- Current yield
- 4.61%
- Coupon p.a.
- 4.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.63% | ||
| 4.63% | ||
| 4.63% | ||
| 4.63% | ||
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UBS Group AG 4,625% 23/28 has a current yield of 4.61%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.38%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Euro
ETFs holding UBS Group AG 4,625% 23/28
2 ETFs invest at least 1% in UBS Group AG 4,625% 23/28.
- Over the last 12 months UBS Group AG 4,625% 23/28 paid interest of 4.63% of nominal. The coupon currently stands at 4.625% a year, which is a current yield of about 4.61%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of UBS Group AG 4,625% 23/28 is 4.61%. It sets the coupon against today's price and is not the yield to maturity.
- UBS Group AG 4,625% 23/28 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 17 March 2027.
- UBS Group AG 4,625% 23/28 matures on 17 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 17 March 2026.
- In 2025 interest of 4.63% of nominal was paid.
- The interest of UBS Group AG 4,625% 23/28 is paid in Euro.
- The issuer of UBS Group AG 4,625% 23/28 is from Switzerland.