Bond UBSG 0.435% ( CH1145096165 ) in CHF

Issuer	UBSG
Market price	100 % ⇌
Country	Switzerland
ISIN code	CH1145096165 ( in CHF )
Interest rate	0.435% per year ( payment 1 time a year)
Maturity	09/11/2028
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Minimal amount	200 000 CHF
Total amount	440 000 000 CHF
Next Coupon	09/11/2026 ( In 330 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. This Swiss Franc-denominated bond, identified by ISIN CH1145096165, is issued by UBS Group, a prominent global financial services firm headquartered in Switzerland, recognized for its comprehensive wealth management and investment banking capabilities; the instrument currently trades at 100% of its face value in CHF, offering a fixed annual interest rate of 0.435% with a maturity date of November 9, 2028, and represents a total issuance volume of CHF 440,000,000, requiring a minimum purchase of CHF 200,000 per transaction with annual interest payments.