Bond UBS AG 5.125% ( CH0244100266 ) in USD

Issuer UBS AG
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  CH0244100266 ( in USD )
Interest rate 5.125% per year ( payment 1 time a year)
Maturity 05/14/2024 - Bond has expired
Minimal amount 1 000 USD
Total amount 2 500 000 000 USD
Detailed description UBS AG is a Swiss multinational financial services company providing investment banking, wealth management, and asset management services globally.

UBS AG USD 5.125% Bonds (ISIN: CH0244100266), issued in Switzerland with a total issuance size of USD 2,500,000,000 and a minimum purchase amount of USD 1,000, matured on May 14, 2024, at 100% of face value.
DateClean price
08/07/2024100.00%
10/20/202398.73%
09/05/202398.67%
08/23/202398.54%
07/31/202398.51%
07/08/202397.26%
06/15/202398.36%
05/22/202398.27%
04/29/202396.25%
04/14/202397.49%
03/27/202395.63%
03/15/202398.12%
02/20/202398.12%
01/28/202398.12%
01/05/202398.12%
12/13/202298.12%
11/22/202297.70%
10/31/202296.34%
10/11/202297.06%
09/23/202298.90%
09/06/2022100.27%
08/20/202299.98%
08/05/2022100.98%
07/21/202299.41%
07/05/202299.35%
06/19/202299.47%
06/04/2022101.17%
05/20/2022101.31%
05/05/2022101.17%
04/20/2022101.97%
04/05/2022101.53%
03/21/2022101.53%
03/07/2022102.07%
02/19/2022103.97%
02/01/2022105.51%
01/15/2022105.84%
12/27/2021106.86%
12/11/2021106.76%
11/24/2021107.83%
11/09/2021108.07%
10/27/2021108.18%
10/13/2021108.87%
09/30/2021109.32%
09/11/2021109.80%
08/27/2021109.82%
08/15/2021110.07%
08/03/2021110.26%
07/21/2021109.88%
07/08/2021110.10%
06/24/2021110.41%
06/10/2021109.54%
05/22/2021110.43%
05/05/2021110.37%
04/15/2021110.21%
03/29/2021110.18%
03/12/2021110.25%
02/25/2021110.82%
02/09/2021111.06%
01/27/2021111.06%