Bond UBS Group 2.3% ( CH0581183594 ) in AUD

Issuer UBS Group
Market price refresh price now   100 %  ⇌ 
Country  Switzerland
ISIN code  CH0581183594 ( in AUD )
Interest rate 2.3% per year ( payment 1 time a year)
Maturity 12/03/2035
Minimal amount 100 000 AUD
Total amount 45 000 000 AUD
Next Coupon 12/03/2026 ( In 38 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 AUD, with the ISIN code CH0581183594, pays a coupon of 2.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/03/2035
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/12/2023100.00%
07/19/2023100.00%
06/25/2023100.00%
06/01/2023100.00%
05/08/2023100.00%
04/14/2023100.00%
03/21/2023100.00%
02/26/2023100.00%
02/03/2023100.00%
01/11/2023100.00%
12/19/2022100.00%
11/26/2022100.00%
11/03/2022100.00%
10/13/2022100.00%
09/22/2022100.00%
09/01/2022100.00%
08/11/2022100.00%
07/21/2022100.00%
06/30/2022100.00%
06/09/2022100.00%
05/19/2022100.00%
04/28/2022100.00%
04/07/2022100.00%
03/17/2022100.00%
02/24/2022100.00%
02/03/2022100.00%
01/13/2022100.00%
12/23/2021100.00%
12/02/2021100.00%
11/11/2021100.00%
10/21/2021100.00%
09/30/2021100.00%
09/09/2021100.00%
08/19/2021100.00%
07/29/2021100.00%
07/08/2021100.00%
06/17/2021100.00%
05/27/2021100.00%
05/06/2021100.00%
04/15/2021100.00%
03/27/2021100.00%
03/10/2021100.00%
02/21/2021100.00%