Bond UBS Group AG 0.973% ( CH0445624999 ) in JPY

Issuer UBS Group AG
Market price refresh price now   100 %  ⇌ 
Country  Switzerland
ISIN code  CH0445624999 ( in JPY )
Interest rate 0.973% per year ( payment 2 times a year)
Maturity 11/08/2028
Minimal amount 100 000 000 JPY
Total amount 20 000 000 000 JPY
Next Coupon 11/09/2026 ( In 13 days )
Detailed description UBS Group AG is a Swiss multinational financial services company providing investment banking, wealth management, and asset management services globally.

The Bond issued by UBS Group AG ( Switzerland ) , in JPY, with the ISIN code CH0445624999, pays a coupon of 0.973% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/08/2028
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%