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UBS Group Funding (Switzerland) bond | 4.13% 2025-09-24 USD | US90351DAB38

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Overview

pricing as of 2025-09-24
0.00
4.125
100.000
2025-09-24
USD
100/99.808

Analytics

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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2025-09-24
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
2500.00

Coupon Information

Coupon
4.125
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
2500.00000
Min. Piece
XXXX
Min. Increment
XXXX

About the UBS 4.13% 2025-09-24 USD bond (US90351DAB38)

This UBS Group Funding (Switzerland) AG corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer UBS Group Funding (Switzerland) AG

UBS Group Funding (Switzerland) AG, established in 2000, is a subsidiary of UBS Group AG and is headquartered in Switzerland. The company focuses on raising funds for the group's operations, primarily through debt instruments in the capital markets. Its offerings include a variety of fixed income securities aimed at both institutional and retail investors, providing a flexible financing solution for UBS's diverse business activities.