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UBS Group AG 5.379% 06-SEP-2045UBS Group AG 5.379% 06-SEP-2045UBS Group AG 5.379% 06-SEP-2045

UBS Group AG 5.379% 06-SEP-2045

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UBS5885600 analysis


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Key facts


Issuer
UBS Group AG
Issue date
Sep 6, 2024
Maturity date
Sep 6, 2045
Outstanding amount
‪1.50 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.38% (Variable)
Yield to maturity
5.67%
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