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
%102.00
Change
%-0.09
Change in %
%
-0.088
Date
22/05/2024
Time
12:25:39
Spread
%0.314
Bid
%101.99
Bid Size
2,000,000
Ask
%102.31
Ask Size
2,000,000
Open
%102.05
Previous day
%102.09
High
%102.05
Low
%102.00
52 weeks high
%102.92
52 weeks low
%98.05
Nominal last trade
0
Nominal trade
0

Lead Broker

Times & Sales

Date Time Last Nominal trade
22/05/2024 12:25:39 102.00 0
22/05/2024 08:07:48 102.05 0

 

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