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

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

 

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Illustration
Comparison
4,625% UBS Group AG (2028)
Analysis
 
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