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Bond UBS Group 0.25% ( CH0520042489 ) in EUR

Issuer	UBS Group
Market price	95.67 %  ▼
Country	Switzerland
ISIN code	CH0520042489 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	28/01/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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 EUR, with the ISIN code CH0520042489, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 28/01/2026
Date Clean price 13/01/2025 99.88% 17/11/2024 99.40% 28/09/2024 98.93% 12/08/2024 98.41% 07/08/2024 100.00% 06/04/2024 97.66% 25/08/2023 90.21% 01/08/2023 90.21% 08/07/2023 90.21% 14/06/2023 90.21% 21/05/2023 90.21% 28/04/2023 91.26% 07/04/2023 90.55% 21/03/2023 90.50% 15/03/2023 100.53% 20/02/2023 100.53% 28/01/2023 100.53% 05/01/2023 100.53% 13/12/2022 100.53% 20/11/2022 100.53% 28/10/2022 100.53% 07/10/2022 100.53% 16/09/2022 100.53% 26/08/2022 100.53% 05/08/2022 100.53% 15/07/2022 100.53% 24/06/2022 100.53% 03/06/2022 100.53% 13/05/2022 100.53% 22/04/2022 100.53% 01/04/2022 100.53% 11/03/2022 100.53% 18/02/2022 100.53% 28/01/2022 100.53% 07/01/2022 100.53% 17/12/2021 100.53% 26/11/2021 100.53% 05/11/2021 100.53% 15/10/2021 100.53% 24/09/2021 100.53% 03/09/2021 100.53% 13/08/2021 100.53% 23/07/2021 100.53% 02/07/2021 100.53% 11/06/2021 100.53% 21/05/2021 100.53% 30/04/2021 100.53% 09/04/2021 100.53% 23/03/2021 99.96% 07/03/2021 100.00% 20/02/2021 100.06% 05/02/2021 100.68% 23/01/2021 100.05% 11/01/2021 100.57% 01/01/2021 100.56% 17/12/2020 100.73% 04/12/2020 100.33% 22/11/2020 100.84% 06/11/2020 100.06% 27/10/2020 100.47% 19/10/2020 100.72% 11/10/2020 100.57% 04/10/2020 100.25% 26/09/2020 99.86% 18/09/2020 100.26% 10/09/2020 99.92% 03/09/2020 100.24% 26/08/2020 99.80% 19/08/2020 99.43% 12/08/2020 99.80% 04/08/2020 99.31% 27/07/2020 99.49% 19/07/2020 99.15% 12/07/2020 98.75% 05/07/2020 98.55% 28/06/2020 98.17% 20/06/2020 98.21% 12/06/2020 97.82% 08/06/2020 98.87% 04/06/2020 97.71% 31/05/2020 97.10% 27/05/2020 96.70% 23/05/2020 96.39% 19/05/2020 95.67%