Bond UBS Group AG 0% ( CH0521617321 ) in USD

Issuer UBS Group AG
Market price refresh price now   100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH0521617321 ( in USD )
Interest rate 0%
Maturity 04/03/2050



Prospectus brochure of the bond UBS Group AG CH0521617321 en USD 0%, maturity 04/03/2050


Minimal amount 1 000 000 USD
Total amount 120 000 000 USD
Detailed description UBS Group AG is a Swiss multinational financial services company providing investment banking, wealth management, and asset management services globally.

UBS Group AG, a globally recognized financial services company headquartered in Switzerland, is the issuer of a specific fixed-income instrument identified by the ISIN CH0521617321. This bond, denominated in US Dollars (USD), distinguishes itself as a zero-coupon obligation, meaning investors do not receive periodic interest payments throughout its life; instead, the return on this type of bond is typically realized through its purchase at a discount to its face value and subsequent redemption at par upon maturity. The bond is set to mature on March 4, 2050, representing a long-term investment horizon. With a total issuance size of USD 120,000,000, this offering caters primarily to institutional or sophisticated investors, evidenced by a substantial minimum purchase increment of USD 1,000,000. While the bond currently holds a market price of 100% of its face value, reflecting its current valuation, its structure ensures that the principal amount is paid in full at maturity.
DateClean price
07/08/2024100.00%
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09/08/2023100.00%
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29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
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16/12/2022100.00%
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31/10/2022100.00%
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29/08/2022100.00%
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27/06/2022100.00%
06/06/2022100.00%
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25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%
31/01/2022100.00%
10/01/2022100.00%
20/12/2021100.00%
29/11/2021100.00%
08/11/2021100.00%
18/10/2021100.00%
27/09/2021100.00%