- Current yield
- 6.32%
- Coupon p.a.
- 6.54%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.537% | ||
| 3.269% | ||
| 3.269% | ||
UBS Group AG 6,537% 22/33 has a current yield of 6.32%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.35%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- US Dollar
- The coupon currently stands at 6.537% a year, which is a current yield of about 6.32%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of UBS Group AG 6,537% 22/33 is 6.32%. It sets the coupon against today's price and is not the yield to maturity.
- UBS Group AG 6,537% 22/33 pays interest twice a year. The interest dates fall in August, February.
- The next interest payment is due on 12 February 2027.
- UBS Group AG 6,537% 22/33 matures on 12 August 2033. That is the day the nominal is repaid.
- The interest of UBS Group AG 6,537% 22/33 is paid in US Dollar.
- The issuer of UBS Group AG 6,537% 22/33 is from Switzerland.