Bond UBS Group AG 7.125% ( CH0271428317 ) in USD

Issuer UBS Group AG
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH0271428317 ( in USD )
Interest rate 7.125% per year ( payment 1 time a year)
Maturity Perpetual - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 250 000 000 USD
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 USD, with the ISIN code CH0271428317, pays a coupon of 7.125% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
07/08/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
28/10/2022100.00%
09/10/2022100.00%
21/09/2022100.00%
04/09/2022100.00%
19/08/2022100.00%
03/08/2022100.00%
18/07/2022100.00%
03/07/2022100.00%
18/06/2022100.00%
04/06/2022100.00%
20/05/2022100.00%
05/05/2022100.00%
20/04/2022100.00%
04/04/2022100.00%