Bond UBS Group 1.25% ( CH0336602930 ) in EUR

Issuer UBS Group
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH0336602930 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 01/09/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 1 250 000 000 EUR
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 financial markets currently feature a notable bond, identified by its ISIN code CH0336602930, issued by UBS Group, a preeminent global financial services company based in Switzerland, widely recognized for its extensive operations across wealth management, investment banking, asset management, and retail banking. This specific obligation, denominated in EUR, offers an annual interest rate of 1.25% and is presently valued at 100% of its par value in the market. With a total issuance size of EUR 1,250,000,000 and a minimum trading lot of EUR 1,000, this bond is set to mature on September 1, 2026, with interest payments disbursed on an annual frequency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
19/08/2023100.00%
26/07/2023100.00%
02/07/2023100.00%
08/06/2023100.00%
15/05/2023100.00%
21/04/2023100.00%
28/03/2023100.00%
04/03/2023100.00%
09/02/2023100.00%
17/01/2023100.00%