Master data
4,625% UBS Group AG (2028)
Code number
A3LFK5
ISIN
CH1255915006
Issuer
UBS Group AG
Security type
Fixed Interest, Corporate
Country
Switzerland
Home market
SIX Swiss Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
17/03/2028
Price data
Last
%99.132
Change
%+0.05
Change in %
%+0.051
Date
09/06/2023
Time
16:15:35
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.021
Previous day
%99.081
High
%99.143
Low
%99.021
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 09/06/2023 | 16:15:35 | 99.132 | 0 |
| 09/06/2023 | 14:16:04 | 99.143 | 0 |
| 09/06/2023 | 12:15:37 | 99.082 | 0 |
| 09/06/2023 | 10:10:57 | 99.074 | 0 |
| 09/06/2023 | 08:04:18 | 99.021 | 0 |