Bond UBS Group 2.75% ( CH0330938876 ) in GBP

Issuer UBS Group
Market price 107.64 %  ▲ 
Country  Switzerland
ISIN code  CH0330938876 ( in GBP )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 08/08/2025 - Bond has expired



Prospectus brochure of the bond UBS Group CH0330938876 in GBP 2.75%, expired


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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 GBP, with the ISIN code CH0330938876, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/08/2025
DateClean price
19/06/202599.57%
08/04/202598.83%
31/01/202598.95%
16/12/202498.31%
17/10/202496.29%
28/08/202497.44%
07/08/2024100.00%
26/07/2024107.64%
08/07/2024107.64%
01/10/202393.43%
02/09/2023107.64%