- Current yield
- 4.53%
- Coupon p.a.
- 4.52%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.521% | ||
| 4.521% | ||
UBS Group AG 4,521% 26/37 has a current yield of 4.53%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.86%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Euro
ETFs holding UBS Group AG 4,521% 26/37
1 ETFs invest at least 1% in UBS Group AG 4,521% 26/37.
- The coupon currently stands at 4.521% a year, which is a current yield of about 4.53%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of UBS Group AG 4,521% 26/37 is 4.53%. It sets the coupon against today's price and is not the yield to maturity.
- UBS Group AG 4,521% 26/37 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 8 September 2027.
- UBS Group AG 4,521% 26/37 matures on 8 September 2037. That is the day the nominal is repaid.
- The interest of UBS Group AG 4,521% 26/37 is paid in Euro.
- The issuer of UBS Group AG 4,521% 26/37 is from Switzerland.