Bond UBS Group AG 0.375% ( CH0598928718 ) in CHF

Issuer UBS Group AG
Market price refresh price now   101.23 %  ▲ 
Country  Switzerland
ISIN code  CH0598928718 ( in CHF )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 23/08/2029



Prospectus brochure in PDF format

Minimal amount 100 000 CHF
Total amount 360 000 000 CHF
Next Coupon 24/08/2027 ( In 354 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 23/08/2029
DateClean price
07/08/2024100.00%
18/01/202491.99%
15/08/202386.74%
22/07/202386.74%
28/06/202386.74%
04/06/202386.74%
11/05/202386.74%
17/04/202386.74%
24/03/202386.74%
28/02/202386.74%
05/02/202386.74%
13/01/202386.74%
21/12/202286.74%
29/11/202286.16%
07/11/202284.05%
18/10/202281.94%
29/09/202281.31%
12/09/202285.76%
26/08/202287.19%
10/08/202288.92%
25/07/202287.42%
10/07/202286.64%
24/06/202286.30%
09/06/202288.65%
26/05/202290.10%
11/05/202290.73%
26/04/202291.99%
10/04/202292.95%
26/03/202293.83%
11/03/202293.32%
24/02/202295.50%
05/02/202296.37%
20/01/202298.96%
01/01/202299.61%
15/12/2021100.43%
28/11/2021100.16%
13/11/202199.49%
31/10/202199.72%
17/10/2021100.67%
04/10/2021101.27%
16/09/2021101.75%
31/08/2021102.43%
19/08/2021102.78%
07/08/2021102.59%
25/07/2021102.48%
13/07/2021102.10%
30/06/2021101.56%
16/06/2021101.54%
29/05/2021101.23%