Bond UBS AG 5.125% ( CH0244100266 ) in USD

Issuer UBS AG
Market price 111.06 %  ▲ 
Country  Switzerland
ISIN code  CH0244100266 ( in USD )
Interest rate 5.125% per year ( payment 1 time a year)
Maturity 14/05/2024 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
20/10/202398.73%
05/09/202398.67%
23/08/202398.54%
31/07/202398.51%
08/07/202397.26%
15/06/202398.36%
22/05/202398.27%
29/04/202396.25%
14/04/202397.49%
27/03/202395.63%
15/03/202398.12%
20/02/202398.12%
28/01/202398.12%
05/01/202398.12%
13/12/202298.12%
22/11/202297.70%
31/10/202296.34%
11/10/202297.06%
23/09/202298.90%
06/09/2022100.27%
20/08/202299.98%
05/08/2022100.98%
21/07/202299.41%
05/07/202299.35%
19/06/202299.47%
04/06/2022101.17%
20/05/2022101.31%
05/05/2022101.17%
20/04/2022101.97%
05/04/2022101.53%
21/03/2022101.53%
07/03/2022102.07%
19/02/2022103.97%
01/02/2022105.51%
15/01/2022105.84%
27/12/2021106.86%
11/12/2021106.76%
24/11/2021107.83%
09/11/2021108.07%
27/10/2021108.18%
13/10/2021108.87%
30/09/2021109.32%
11/09/2021109.80%
27/08/2021109.82%
15/08/2021110.07%
03/08/2021110.26%
21/07/2021109.88%
08/07/2021110.10%
24/06/2021110.41%
10/06/2021109.54%
22/05/2021110.43%
05/05/2021110.37%
15/04/2021110.21%
29/03/2021110.18%
12/03/2021110.25%
25/02/2021110.82%
09/02/2021111.06%
27/01/2021111.06%