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Bond UBS Group 3% ( CH0506668869 ) in CHF

Issuer	UBS Group
Market price	88.27 %  ▼
Country	Switzerland
ISIN code	CH0506668869 ( in CHF )
Interest rate	3% per year ( payment 1 time a year)
Maturity	Perpetual
Prospectus brochure in PDF format
Minimal amount	200 000 CHF
Total amount	275 000 000 CHF
Next Coupon	13/11/2026 ( In 58 days )
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 CH0506668869, pays a coupon of 3% per year. The coupons are paid 1 time per year and the Bond maturity is Perpetual
Date Clean price 07/08/2024 100.00% 03/01/2024 94.39% 12/08/2023 93.43% 19/07/2023 93.43% 25/06/2023 93.43% 01/06/2023 93.43% 08/05/2023 93.43% 14/04/2023 93.43% 21/03/2023 93.43% 26/02/2023 93.43% 04/02/2023 94.17% 15/01/2023 91.68% 24/12/2022 90.24% 02/12/2022 88.52% 09/11/2022 86.13% 19/10/2022 84.50% 30/09/2022 86.00% 13/09/2022 87.85% 28/08/2022 89.18% 12/08/2022 88.31% 27/07/2022 88.27%