Bond UBS Group 6.875% ( CH0286864027 ) in USD

Issuer UBS Group
Market price refresh price now   99.00 %  ▲ 
Country  Switzerland
ISIN code  CH0286864027 ( in USD )
Interest rate 6.875% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 575 000 000 USD
Next Coupon 07/08/2027 ( In 325 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
07/08/2024100.00%
01/02/202498.74%
17/08/202398.14%
24/07/202398.14%
30/06/202398.14%
06/06/202398.14%
13/05/202398.14%
19/04/202398.14%
26/03/202398.14%
02/03/202398.14%
08/02/202399.51%
19/01/202396.92%
28/12/202297.80%
06/12/202296.09%
14/11/202294.90%
24/10/202291.08%
05/10/202291.20%
17/09/202298.13%
01/09/202299.00%