UBS Group AG 9,25%

UBS Group AG 9,25%Switzerland

111.82%
Current yield
8.26%
Coupon p.a.
9.25%
Ex-DatePay DateCoupon
9.25%
4.625%
4.625%
4.625%
4.625%
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UBS Group AG 9,25% has a current yield of 8.26%.

ISIN
WKN
Exchange
XFRA
Value
111.82%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Switzerland

Switzerland

Interest currency
US Dollar

ETFs holding UBS Group AG 9,25%

10 ETFs invest at least 1% in UBS Group AG 9,25%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
HSBC GIF Global High Income Bond AC
HSBC GIF Global High Income Bond AC
1.01%32,695-#.##%none
HSBC GIF Global High Income Bond ID
HSBC GIF Global High Income Bond ID
1.01%32,6954.69%#.##%annually
HSBC GIF Global High Income Bond IC
HSBC GIF Global High Income Bond IC
1.01%32,695-#.##%none

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Frequently Asked Questions about UBS Group AG 9,25%

Over the last 12 months UBS Group AG 9,25% paid interest of 4.625% of nominal. The coupon of UBS Group AG 9,25% is 9.25% of nominal a year, which is a current yield of about 8.26%.
The current yield of UBS Group AG 9,25% is 8.26%. It sets the coupon against today's price and is not the yield to maturity.
UBS Group AG 9,25% pays interest twice a year.
The next interest payment is due on 13 November 2026.
UBS Group AG 9,25% has no fixed redemption date — the bond runs indefinitely.
The last interest payment was made on 13 November 2025.
In 2025 interest of 9.25% of nominal was paid.
The interest of UBS Group AG 9,25% is paid in US Dollar.
The issuer of UBS Group AG 9,25% is from Switzerland.