Bond UBS Group 0.25% ( CH0595205524 ) in EUR

Issuer UBS Group
Market price refresh price now   100 %  ▲ 
Country  Switzerland
ISIN code  CH0595205524 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 02/24/2028
Minimal amount 200 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 02/24/2027 ( In 121 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
08/07/2024100.00%
12/30/202387.88%
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%