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UBS Group Funding (Jersey) Ltd. 4.125% 24-SEP-2025UBS Group Funding (Jersey) Ltd. 4.125% 24-SEP-2025UBS Group Funding (Jersey) Ltd. 4.125% 24-SEP-2025

UBS Group Funding (Jersey) Ltd. 4.125% 24-SEP-2025

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Key terms


Outstanding amount
‪2.50 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
2.88%
Maturity date
Sep 24, 2025
Term to maturity
5 days

About UBS Group Funding (Jersey) Ltd. 4.125% 24-SEP-2025


Issuer
UBS Group Funding (Jersey) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 24, 2015
ISIN
USG91703AB73
FIGI
BBG00B2NVZY3
UBS Group Funding (Jersey) Ltd. is a company based in St. Helier, UK.

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