- Current yield
- 7.27%
- Coupon p.a.
- 7.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.75% | ||
| 7.75% | ||
UBS Group AG 7,75% 22/29 has a current yield of 7.27%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 106.59%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Euro
ETFs holding UBS Group AG 7,75% 22/29
14 ETFs invest at least 1% in UBS Group AG 7,75% 22/29.
- Over the last 12 months UBS Group AG 7,75% 22/29 paid interest of 0.00% of nominal. For the coming 12 months 7.75% is expected, which is a current yield of about 7.27%.
- The current yield of UBS Group AG 7,75% 22/29 is 7.27%. It sets the coupon against today's price and is not the yield to maturity.
- UBS Group AG 7,75% 22/29 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 1 March 2027.
- In 2022 no interest was paid.
- The interest of UBS Group AG 7,75% 22/29 is paid in Euro.