Bond UBS Group AG 5.75% ( CH0271428309 ) in EUR

Issuer UBS Group AG
Market price 100 %  ▼ 
Country  Switzerland
ISIN code  CH0271428309 ( in EUR )
Interest rate 5.75% per year ( payment 1 time a year)
Maturity Perpetual - Bond has expired
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
08/07/2024100.00%
08/09/2023104.39%
07/16/2023104.39%
06/22/2023104.39%
05/29/2023104.39%
05/05/2023104.39%
04/11/2023104.39%
03/18/2023104.39%
02/23/2023104.39%
01/31/2023104.39%
01/08/2023104.39%
12/16/2022104.39%
11/23/2022104.39%
10/31/2022104.39%
10/10/2022104.39%
09/19/2022104.39%
08/29/2022104.39%
08/08/2022104.39%
07/18/2022104.39%
06/27/2022104.39%
06/06/2022104.39%
05/16/2022104.39%
04/25/2022104.39%
04/04/2022104.39%
03/14/2022104.39%
02/21/2022104.39%
01/31/2022104.39%
01/10/2022104.39%
12/20/2021104.39%
11/29/2021104.39%
11/08/2021104.39%
10/18/2021104.39%
09/27/2021104.39%
09/06/2021104.39%
08/16/2021104.39%
07/26/2021104.39%
07/05/2021104.39%
06/14/2021104.39%
05/24/2021104.39%
05/03/2021104.39%
04/12/2021104.39%
03/26/2021104.13%
03/09/2021103.79%
02/21/2021104.50%