Bond UBS Group AG 7% ( CH0271428333 ) in USD

Issuer UBS Group AG
Market price refresh price now   114.84 %  ▲ 
Country  Switzerland
ISIN code  CH0271428333 ( in USD )
Interest rate 7% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 250 000 000 USD
Next Coupon 19/02/2027 ( In 168 days )
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 CH0271428333, pays a coupon of 7% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
22/05/2026100.00%
03/03/2026100.00%
30/12/2025100.00%
13/11/2025100.00%
18/09/2025100.00%
25/07/2025100.00%
07/08/2024100.00%
13/10/202396.42%
09/10/202396.00%
30/09/202397.00%
15/09/202398.13%
21/08/202395.76%
28/07/202396.50%
04/07/202395.50%
11/06/202396.38%
19/05/202393.48%
26/04/202396.14%
08/04/202397.30%
15/03/202397.30%
20/02/202397.50%
30/01/202399.65%
08/01/202399.38%
17/12/202298.56%
25/11/202298.11%
02/11/202297.13%
18/10/202295.30%
30/09/202293.66%
13/09/2022100.64%
28/08/2022101.89%
11/08/2022103.42%
26/07/2022103.25%
11/07/2022100.89%
26/06/2022100.18%
12/06/2022102.97%
29/05/2022103.18%
14/05/2022101.55%
29/04/2022102.00%
14/04/2022104.44%
29/03/2022106.01%
15/03/2022102.75%
28/02/2022107.17%
09/02/2022107.42%
25/01/2022109.75%
05/01/2022111.38%
20/12/2021111.11%
04/12/2021111.41%
18/11/2021111.79%
04/11/2021112.75%
21/10/2021113.55%
07/10/2021112.97%
20/09/2021115.23%
02/09/2021114.91%
21/08/2021115.07%
09/08/2021115.12%
28/07/2021114.75%
15/07/2021115.01%
01/07/2021115.15%
17/06/2021114.98%
31/05/2021115.51%
14/05/2021115.12%
25/04/2021115.50%
05/04/2021114.84%