- Current yield
- 6.70%
- Coupon p.a.
- 6.60%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.60% | ||
| 3.30% | ||
| 3.30% | ||
UBS Group AG 6,6% has a current yield of 6.70%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.56%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Interest currency
- US Dollar
ETFs holding UBS Group AG 6,6%
3 ETFs invest at least 1% in UBS Group AG 6,6%.
- The coupon of UBS Group AG 6,6% is 6.60% of nominal a year, which is a current yield of about 6.70%.
- The current yield of UBS Group AG 6,6% is 6.70%. It sets the coupon against today's price and is not the yield to maturity.
- UBS Group AG 6,6% pays interest twice a year. The interest dates fall in August, February.
- The next interest payment is due on 5 February 2027.
- UBS Group AG 6,6% has no fixed redemption date — the bond runs indefinitely.
- The interest of UBS Group AG 6,6% is paid in US Dollar.
- The issuer of UBS Group AG 6,6% is from Switzerland.