Bond UBS Group 0% ( CH0595205508 ) in AUD

Issuer UBS Group
Market price refresh price now   100 %  ⇌ 
Country  Switzerland
ISIN code  CH0595205508 ( in AUD )
Interest rate 0%
Maturity 02/25/2051
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
08/07/2024100.00%
07/08/2024100.00%
08/15/2023100.00%
07/22/2023100.00%
06/28/2023100.00%
06/04/2023100.00%
05/11/2023100.00%
04/17/2023100.00%
03/24/2023100.00%
02/28/2023100.00%
02/05/2023100.00%
01/13/2023100.00%
12/21/2022100.00%
11/28/2022100.00%
11/05/2022100.00%
10/15/2022100.00%
09/24/2022100.00%
09/03/2022100.00%
08/13/2022100.00%
07/23/2022100.00%
07/02/2022100.00%
06/11/2022100.00%
05/21/2022100.00%
04/30/2022100.00%
04/09/2022100.00%
03/19/2022100.00%
02/26/2022100.00%
02/05/2022100.00%
01/15/2022100.00%
12/25/2021100.00%
12/04/2021100.00%
11/13/2021100.00%
10/23/2021100.00%
10/02/2021100.00%
09/11/2021100.00%
08/21/2021100.00%
07/31/2021100.00%
07/10/2021100.00%
06/19/2021100.00%
05/29/2021100.00%