Bond UBS Group 0.625% ( CH0595205532 ) in EUR

Issuer UBS Group
Market price refresh price now   100.00 %  ▲ 
Country  Switzerland
ISIN code  CH0595205532 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 23/02/2033



Prospectus brochure in PDF format

Minimal amount /
Total amount /
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.

The Bond issued by UBS Group ( Switzerland ) , in EUR, with the ISIN code CH0595205532, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/02/2033
DateClean price
01/04/202679.85%
20/01/202681.96%
18/11/202582.09%
23/09/202582.14%
01/08/202581.72%
04/06/202581.47%
15/03/202578.88%
21/01/202580.17%
26/11/202480.84%
06/10/202479.69%
19/08/202478.66%
07/08/2024100.00%
30/12/202375.69%
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%