Bond UBS Group AG 5.75% ( CH0271428309 ) in EUR

Issuer UBS Group AG
Market price 104.50 %  ▲ 
Country  Switzerland
ISIN code  CH0271428309 ( in EUR )
Interest rate 5.75% per year ( payment 1 time a year)
Maturity Perpetual - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 EUR
Total amount 1 000 000 000 EUR
Detailed description UBS Group AG is a Swiss multinational financial services company providing investment banking, wealth management, and asset management services globally.

The Bond issued by UBS Group AG ( Switzerland ) , in EUR, with the ISIN code CH0271428309, pays a coupon of 5.75% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
07/08/2024100.00%
09/08/2023104.39%
16/07/2023104.39%
22/06/2023104.39%
29/05/2023104.39%
05/05/2023104.39%
11/04/2023104.39%
18/03/2023104.39%
23/02/2023104.39%
31/01/2023104.39%
08/01/2023104.39%
16/12/2022104.39%
23/11/2022104.39%
31/10/2022104.39%
10/10/2022104.39%
19/09/2022104.39%
29/08/2022104.39%
08/08/2022104.39%
18/07/2022104.39%
27/06/2022104.39%
06/06/2022104.39%
16/05/2022104.39%
25/04/2022104.39%
04/04/2022104.39%
14/03/2022104.39%
21/02/2022104.39%
31/01/2022104.39%
10/01/2022104.39%
20/12/2021104.39%
29/11/2021104.39%
08/11/2021104.39%
18/10/2021104.39%
27/09/2021104.39%
06/09/2021104.39%
16/08/2021104.39%
26/07/2021104.39%
05/07/2021104.39%
14/06/2021104.39%
24/05/2021104.39%
03/05/2021104.39%
12/04/2021104.39%
26/03/2021104.13%
09/03/2021103.79%
21/02/2021104.50%