Bond UBS Group 0.719% ( CH0445624981 ) in JPY

UBS Group

100 % ▲

Switzerland

CH0445624981 ( in JPY )

0.719% per year ( payment 2 times a year)

11/07/2024 - Bond has expired

100 000 000 JPY

130 000 000 000 JPY

UBS Group AG is a global financial services firm offering investment banking, wealth management, and asset management services to individuals, corporations, and institutions worldwide.

UBS Group (CH0445624981) issued a JPY 130,000,000,000 bond with a 0.719% coupon, minimum lot size of JPY 100,000,000, maturing on 07/11/2024, paying semi-annually, which has reached maturity and been redeemed at 100%.

Date	Clean price
08/07/2024	100.00%
08/21/2023	99.93%
07/28/2023	99.93%
07/04/2023	99.93%
06/10/2023	99.93%
05/17/2023	99.93%
04/23/2023	99.93%
03/30/2023	99.93%
03/06/2023	99.93%
02/11/2023	99.92%
01/22/2023	99.91%
12/31/2022	99.91%
12/08/2022	99.94%
11/15/2022	99.95%
10/25/2022	99.91%
10/07/2022	99.91%
09/20/2022	99.90%