Bond UBS Group 0.25% ( CH0595205524 ) in EUR

Issuer UBS Group
Market price refresh price now   100.00 %  ▲ 
Country  Switzerland
ISIN code  CH0595205524 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 24/02/2028



Prospectus brochure in PDF format

Minimal amount 200 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 24/02/2027 ( In 161 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.

UBS Group issued a EUR 1,000,000,000 0.25% bond (ISIN: CH0595205524) maturing on February 24, 2028, with a minimum trading size of EUR 200,000 and currently trading at 100%.
DateClean price
07/08/2024100.00%
30/12/202387.88%
12/08/2023100.00%
19/07/2023100.00%
25/06/2023100.00%
01/06/2023100.00%
08/05/2023100.00%
14/04/2023100.00%
21/03/2023100.00%
26/02/2023100.00%
03/02/2023100.00%
11/01/2023100.00%
19/12/2022100.00%
26/11/2022100.00%
03/11/2022100.00%
13/10/2022100.00%
22/09/2022100.00%
01/09/2022100.00%
11/08/2022100.00%
21/07/2022100.00%
30/06/2022100.00%
09/06/2022100.00%
19/05/2022100.00%
28/04/2022100.00%
07/04/2022100.00%
17/03/2022100.00%
24/02/2022100.00%
03/02/2022100.00%
13/01/2022100.00%
23/12/2021100.00%
02/12/2021100.00%
11/11/2021100.00%
21/10/2021100.00%
30/09/2021100.00%
09/09/2021100.00%
19/08/2021100.00%
29/07/2021100.00%
08/07/2021100.00%
17/06/2021100.00%
27/05/2021100.00%
06/05/2021100.00%
15/04/2021100.00%
27/03/2021100.00%
10/03/2021100.00%
21/02/2021100.00%