Bond UBS Group 0.719% ( CH0445624981 ) in JPY

UBS Group

99.90 % ▼

Switzerland

CH0445624981 ( in JPY )

0.719% per year ( payment 2 times a year)

07/11/2024 - Bond has expired

Prospectus brochure in PDF format

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