Bond UBS Group 0.625% ( CH0365501516 ) in CHF

Issuer UBS Group
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  CH0365501516 ( in CHF )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 05/18/2024 - Bond has expired
Minimal amount 200 000 CHF
Total amount 400 000 000 CHF
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 CHF, with the ISIN code CH0365501516, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/18/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%