UBS GROUP AG

    Coupon4.55%Fixed rate
    Maturity17 Apr 2026Matured
    CurrencyUSD
    Issued Amount1.98B USD250,000 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date17 Apr 2026
    First Trade Date21 Jun 2023
    DurationMatured
    Trading VenuesMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe