Bond UBS Group AG 7% ( CH0271428333 ) in USD

Issuer UBS Group AG
Market price refresh price now   100 %  ⇌ 
Country  Switzerland
ISIN code  CH0271428333 ( in USD )
Interest rate 7% per year ( payment 1 time a year)
Maturity Perpetual
Minimal amount 1 000 USD
Total amount 1 250 000 000 USD
Next Coupon 02/19/2027 ( In 115 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
05/22/2026100.00%
03/03/2026100.00%
12/30/2025100.00%
11/13/2025100.00%
09/18/2025100.00%
07/25/2025100.00%
08/07/2024100.00%
10/13/202396.42%
10/09/202396.00%
09/30/202397.00%
09/15/202398.13%
08/21/202395.76%
07/28/202396.50%
07/04/202395.50%
06/11/202396.38%
05/19/202393.48%
04/26/202396.14%
04/08/202397.30%
03/15/202397.30%
02/20/202397.50%
01/30/202399.65%
01/08/202399.38%
12/17/202298.56%
11/25/202298.11%
11/02/202297.13%
10/18/202295.30%
09/30/202293.66%
09/13/2022100.64%
08/28/2022101.89%
08/11/2022103.42%
07/26/2022103.25%
07/11/2022100.89%
06/26/2022100.18%
06/12/2022102.97%
05/29/2022103.18%
05/14/2022101.55%
04/29/2022102.00%
04/14/2022104.44%
03/29/2022106.01%
03/15/2022102.75%
02/28/2022107.17%
02/09/2022107.42%
01/25/2022109.75%
01/05/2022111.38%
12/20/2021111.11%
12/04/2021111.41%
11/18/2021111.79%
11/04/2021112.75%
10/21/2021113.55%
10/07/2021112.97%
09/20/2021115.23%
09/02/2021114.91%
08/21/2021115.07%
08/09/2021115.12%
07/28/2021114.75%
07/15/2021115.01%
07/01/2021115.15%
06/17/2021114.98%
05/31/2021115.51%
05/14/2021115.12%
04/25/2021115.50%
04/05/2021114.84%