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UBS Group
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| 95.67 % ▼ |
 Suisse
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 CH0520042489 ( en EUR )
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0.25% par an ( paiement annuel ) |
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28/01/2026 - Obligation échue
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Prospectus brochure sous format PDF
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UBS Group AG est une société financière suisse multinationale fournissant des services bancaires d'investissement, de gestion de fortune et de banque privée à une clientèle mondiale.
L'Obligation émise par UBS Group ( Suisse ) , en EUR, avec le code ISIN CH0520042489, paye un coupon de 0.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 28/01/2026
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| Date | Clean price |
|---|
| 13/01/2025 | 99.88% | | 17/11/2024 | 99.40% | | 28/09/2024 | 98.93% | | 12/08/2024 | 98.41% | | 07/08/2024 | 100.00% | | 06/04/2024 | 97.66% | | 25/08/2023 | 90.21% | | 01/08/2023 | 90.21% | | 08/07/2023 | 90.21% | | 14/06/2023 | 90.21% | | 21/05/2023 | 90.21% | | 28/04/2023 | 91.26% | | 07/04/2023 | 90.55% | | 21/03/2023 | 90.50% | | 15/03/2023 | 100.53% | | 20/02/2023 | 100.53% | | 28/01/2023 | 100.53% | | 05/01/2023 | 100.53% | | 13/12/2022 | 100.53% | | 20/11/2022 | 100.53% | | 28/10/2022 | 100.53% | | 07/10/2022 | 100.53% | | 16/09/2022 | 100.53% | | 26/08/2022 | 100.53% | | 05/08/2022 | 100.53% | | 15/07/2022 | 100.53% | | 24/06/2022 | 100.53% | | 03/06/2022 | 100.53% | | 13/05/2022 | 100.53% | | 22/04/2022 | 100.53% | | 01/04/2022 | 100.53% | | 11/03/2022 | 100.53% | | 18/02/2022 | 100.53% | | 28/01/2022 | 100.53% | | 07/01/2022 | 100.53% | | 17/12/2021 | 100.53% | | 26/11/2021 | 100.53% | | 05/11/2021 | 100.53% | | 15/10/2021 | 100.53% | | 24/09/2021 | 100.53% | | 03/09/2021 | 100.53% | | 13/08/2021 | 100.53% | | 23/07/2021 | 100.53% | | 02/07/2021 | 100.53% | | 11/06/2021 | 100.53% | | 21/05/2021 | 100.53% | | 30/04/2021 | 100.53% | | 09/04/2021 | 100.53% | | 23/03/2021 | 99.96% | | 07/03/2021 | 100.00% | | 20/02/2021 | 100.06% | | 05/02/2021 | 100.68% | | 23/01/2021 | 100.05% | | 11/01/2021 | 100.57% | | 01/01/2021 | 100.56% | | 17/12/2020 | 100.73% | | 04/12/2020 | 100.33% | | 22/11/2020 | 100.84% | | 06/11/2020 | 100.06% | | 27/10/2020 | 100.47% | | 19/10/2020 | 100.72% | | 11/10/2020 | 100.57% | | 04/10/2020 | 100.25% | | 26/09/2020 | 99.86% | | 18/09/2020 | 100.26% | | 10/09/2020 | 99.92% | | 03/09/2020 | 100.24% | | 26/08/2020 | 99.80% | | 19/08/2020 | 99.43% | | 12/08/2020 | 99.80% | | 04/08/2020 | 99.31% | | 27/07/2020 | 99.49% | | 19/07/2020 | 99.15% | | 12/07/2020 | 98.75% | | 05/07/2020 | 98.55% | | 28/06/2020 | 98.17% | | 20/06/2020 | 98.21% | | 12/06/2020 | 97.82% | | 08/06/2020 | 98.87% | | 04/06/2020 | 97.71% | | 31/05/2020 | 97.10% | | 27/05/2020 | 96.70% | | 23/05/2020 | 96.39% | | 19/05/2020 | 95.67% |
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