Bond UBS Group 2.8% ( CH0561923860 ) in USD

Issuer UBS Group
Market price refresh price now   100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH0561923860 ( in USD )
Interest rate 2.8% per year ( payment 2 times a year)
Maturity 21/09/2050



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 55 000 000 USD
Next Coupon 22/09/2026 ( In 6 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 USD, with the ISIN code CH0561923860, pays a coupon of 2.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/09/2050
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%
29/01/2022100.00%
08/01/2022100.00%
18/12/2021100.00%
27/11/2021100.00%
06/11/2021100.00%
16/10/2021100.00%
25/09/2021100.00%
04/09/2021100.00%
14/08/2021100.00%
24/07/2021100.00%
03/07/2021100.00%
12/06/2021100.00%
22/05/2021100.00%
01/05/2021100.00%
10/04/2021100.00%
24/03/2021100.00%
08/03/2021100.00%
21/02/2021100.00%