Bond UBS Group 0% ( CH0595205508 ) in AUD

Issuer UBS Group
Market price refresh price now   100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH0595205508 ( in AUD )
Interest rate 0%
Maturity 25/02/2051



Prospectus brochure in PDF format

Minimal amount 100 000 AUD
Total amount 90 000 000 AUD
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.

UBS Group issued a CHF 90,000,000 AUD-denominated bond (ISIN: CH0595205508) maturing on February 25, 2051, with a 0% coupon rate, a minimum trading lot of AUD 100,000, and currently trading at 100% of par value, paying interest annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%
30/04/2022100.00%
09/04/2022100.00%
19/03/2022100.00%
26/02/2022100.00%
05/02/2022100.00%
15/01/2022100.00%
25/12/2021100.00%
04/12/2021100.00%
13/11/2021100.00%
23/10/2021100.00%
02/10/2021100.00%
11/09/2021100.00%
21/08/2021100.00%
31/07/2021100.00%
10/07/2021100.00%
19/06/2021100.00%
29/05/2021100.00%