Bond UBS Group 6.875% ( CH0286864027 ) in USD

Issuer UBS Group
Market price refresh price now   100 %  ▲ 
Country  Switzerland
ISIN code  CH0286864027 ( in USD )
Interest rate 6.875% per year ( payment 1 time a year)
Maturity Perpetual
Minimal amount 1 000 USD
Total amount 1 575 000 000 USD
Next Coupon 08/07/2027 ( In 285 days )
Detailed description UBS Group AG is a global financial services firm offering investment banking, wealth management, and asset management services to individuals, corporations, and institutions worldwide.

The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code CH0286864027, pays a coupon of 6.875% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
08/07/2024100.00%
02/01/202498.74%
08/17/202398.14%
07/24/202398.14%
06/30/202398.14%
06/06/202398.14%
05/13/202398.14%
04/19/202398.14%
03/26/202398.14%
03/02/202398.14%
02/08/202399.51%
01/19/202396.92%
12/28/202297.80%
12/06/202296.09%
11/14/202294.90%
10/24/202291.08%
10/05/202291.20%
09/17/202298.13%
09/01/202299.00%