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
%103.11
Change
%-0.12
Change in %
%-0.115
Date
12/05/2025
Time
14:16:16
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%103.12
Previous day
%103.23
High
%103.14
Low
%103.11
52 weeks high
%103.85
52 weeks low
%101.63
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 12/05/2025 | 14:16:16 | 103.11 | 0 |
| 12/05/2025 | 12:15:46 | 103.14 | 0 |
| 12/05/2025 | 10:18:00 | 103.14 | 0 |
| 12/05/2025 | 08:05:29 | 103.12 | 0 |