Bond UBS Group AG 0.973% ( CH0445624999 ) in JPY

Issuer UBS Group AG
Market price refresh price now   100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH0445624999 ( in JPY )
Interest rate 0.973% per year ( payment 2 times a year)
Maturity 08/11/2028



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 20 000 000 000 JPY
Next Coupon 09/11/2026 ( In 66 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 08/11/2028
DateClean price
07/08/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%