Master data

1,25% UBS Group AG (2025)
Code number
A19LG7
ISIN
CH0343366842
Issuer
UBS Group AG
Security type
Floating Rate Notes, Bank
Country
Switzerland
Home market
SIX Swiss Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
17/07/2025
 

Price data

Last
%99.40
Change
%0.00
Change in %
%
-0.001
Date
30/04/2024
Time
10:22:10
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.99
Previous day
%99.40
High
%99.41
Low
%98.99
52 weeks high
%99.40
52 weeks low
%93.39
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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1,25% UBS Group AG (2025)
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