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Bond UBS Group 0.25% ( CH0520042489 ) in EUR

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