Bond UBS Group 0.25% ( CH0576402181 ) in EUR

UBS Group

95.69 % ▼

Switzerland

CH0576402181 ( in EUR )

0.25% per year ( payment 1 time a year)

11/04/2028

11/05/2026 ( In 10 days )

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 CH0576402181, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/04/2028

Date	Clean price
04/16/2026	95.69%
01/30/2026	96.05%
11/28/2025	95.58%
10/02/2025	95.34%
08/13/2025	94.77%
06/16/2025	94.51%
04/02/2025	93.20%
01/29/2025	92.68%
12/06/2024	92.68%
10/12/2024	91.77%
08/25/2024	90.80%
08/07/2024	100.00%
05/10/2024	88.45%
08/29/2023	82.22%
08/05/2023	82.22%
07/12/2023	82.22%
06/18/2023	82.22%
05/25/2023	82.22%
05/01/2023	82.22%
04/07/2023	82.22%
03/14/2023	82.22%
02/20/2023	83.06%
01/30/2023	83.50%
01/29/2023	83.50%
01/07/2023	81.47%
12/16/2022	82.52%
11/24/2022	81.61%
11/02/2022	80.70%
10/13/2022	78.63%
09/25/2022	81.53%
09/08/2022	83.76%
08/22/2022	85.96%
08/06/2022	88.22%
07/21/2022	86.74%
07/06/2022	85.34%
06/21/2022	82.70%
06/06/2022	87.41%
05/22/2022	88.37%
05/07/2022	87.50%
04/22/2022	89.38%
04/07/2022	91.35%
03/23/2022	91.77%
03/08/2022	92.92%
02/20/2022	94.12%
02/02/2022	95.48%
01/18/2022	97.13%
12/29/2021	98.31%
12/13/2021	99.18%
11/26/2021	98.39%
11/11/2021	98.91%
10/28/2021	97.67%
10/14/2021	98.30%
09/30/2021	98.54%
09/11/2021	99.60%
08/28/2021	99.86%
08/16/2021	100.25%
08/03/2021	100.48%
07/22/2021	99.94%
07/09/2021	99.43%
06/25/2021	98.88%
06/11/2021	99.34%
05/24/2021	98.21%
05/07/2021	99.06%
04/17/2021	98.86%
03/31/2021	98.71%
03/14/2021	99.00%
02/26/2021	98.76%
02/10/2021	99.75%
01/28/2021	99.77%
01/15/2021	100.02%
01/04/2021	100.66%
12/23/2020	100.13%
12/08/2020	100.63%
11/26/2020	100.51%
11/11/2020	99.65%
10/30/2020	98.51%