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Bond UBS Group AG 0.375% ( CH0598928718 ) in CHF

Issuer	UBS Group AG
Market price	100 %  ▲
Country	Switzerland
ISIN code	CH0598928718 ( in CHF )
Interest rate	0.375% per year ( payment 1 time a year)
Maturity	08/23/2029
Minimal amount	100 000 CHF
Total amount	360 000 000 CHF
Next Coupon	08/24/2027 ( In 301 days )
Detailed description	UBS Group AG is a Swiss multinational financial services company providing investment banking, wealth management, and asset management services globally. The Bond issued by UBS Group AG ( Switzerland ) , in CHF, with the ISIN code CH0598928718, pays a coupon of 0.375% per year. The coupons are paid 1 time per year and the Bond maturity is 08/23/2029
Date Clean price 08/07/2024 100.00% 01/18/2024 91.99% 08/15/2023 86.74% 07/22/2023 86.74% 06/28/2023 86.74% 06/04/2023 86.74% 05/11/2023 86.74% 04/17/2023 86.74% 03/24/2023 86.74% 02/28/2023 86.74% 02/05/2023 86.74% 01/13/2023 86.74% 12/21/2022 86.74% 11/29/2022 86.16% 11/07/2022 84.05% 10/18/2022 81.94% 09/29/2022 81.31% 09/12/2022 85.76% 08/26/2022 87.19% 08/10/2022 88.92% 07/25/2022 87.42% 07/10/2022 86.64% 06/24/2022 86.30% 06/09/2022 88.65% 05/26/2022 90.10% 05/11/2022 90.73% 04/26/2022 91.99% 04/10/2022 92.95% 03/26/2022 93.83% 03/11/2022 93.32% 02/24/2022 95.50% 02/05/2022 96.37% 01/20/2022 98.96% 01/01/2022 99.61% 12/15/2021 100.43% 11/28/2021 100.16% 11/13/2021 99.49% 10/31/2021 99.72% 10/17/2021 100.67% 10/04/2021 101.27% 09/16/2021 101.75% 08/31/2021 102.43% 08/19/2021 102.78% 08/07/2021 102.59% 07/25/2021 102.48% 07/13/2021 102.10% 06/30/2021 101.56% 06/16/2021 101.54% 05/29/2021 101.23%