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Bond UBS Group 3% ( CH0506668869 ) in CHF

Issuer	UBS Group
Market price	100 %  ▲
Country	Switzerland
ISIN code	CH0506668869 ( in CHF )
Interest rate	3% per year ( payment 1 time a year)
Maturity	Perpetual
Minimal amount	200 000 CHF
Total amount	275 000 000 CHF
Next Coupon	11/13/2026 ( In 18 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 08/07/2024 100.00% 01/03/2024 94.39% 08/12/2023 93.43% 07/19/2023 93.43% 06/25/2023 93.43% 06/01/2023 93.43% 05/08/2023 93.43% 04/14/2023 93.43% 03/21/2023 93.43% 02/26/2023 93.43% 02/04/2023 94.17% 01/15/2023 91.68% 12/24/2022 90.24% 12/02/2022 88.52% 11/09/2022 86.13% 10/19/2022 84.50% 09/30/2022 86.00% 09/13/2022 87.85% 08/28/2022 89.18% 08/12/2022 88.31% 07/27/2022 88.27%