Bond UBS Group AG 7.125% ( CH0271428317 ) in USD

Issuer UBS Group AG
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  CH0271428317 ( in USD )
Interest rate 7.125% per year ( payment 1 time a year)
Maturity Perpetual - Bond has expired
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
08/07/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/28/2022100.00%
10/09/2022100.00%
09/21/2022100.00%
09/04/2022100.00%
08/19/2022100.00%
08/03/2022100.00%
07/18/2022100.00%
07/03/2022100.00%
06/18/2022100.00%
06/04/2022100.00%
05/20/2022100.00%
05/05/2022100.00%
04/20/2022100.00%
04/04/2022100.00%