Bond UBS Group 0.875% ( CH1142231690 ) in EUR

Issuer UBS Group
Market price refresh price now   100.00 %  ▲ 
Country  Switzerland
ISIN code  CH1142231690 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 02/11/2031



Prospectus brochure in PDF format

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Total amount /
Next Coupon 03/11/2026 ( In 48 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 CH1142231690, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/11/2031
DateClean price
27/04/202686.80%
10/02/202688.07%
10/12/202586.92%
10/10/202587.74%
21/08/202586.30%
26/06/202586.87%
16/04/202585.63%
06/02/202586.18%
26/12/202485.38%
24/10/202484.77%
05/09/202483.58%
07/08/2024100.00%
11/06/202480.91%
03/09/2023100.00%