UBS GROUP AG

    Latest Traded Price

    90.48USD· 22 Jun 2026
    Coupon4.875%Fixed rate
    Maturity15 May 204518.8 years remaining
    CurrencyUSD
    Issued Amount1.92B USD250,000 USD per unit

    Issuer & Classification

    Issuer LEI549300SZJ9VS8SGXAN81
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date15 May 2045
    First Trade Date14 Jun 2023
    Duration18.8 years
    Trading VenuesAUROTWEOSSOBMANLSTUBSTUDBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe