Bond UBS Group 0.435% ( CH1145096165 ) in CHF

Issuer UBS Group
Market price refresh price now   100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH1145096165 ( in CHF )
Interest rate 0.435% per year ( payment 1 time a year)
Maturity 09/11/2028



Prospectus brochure in PDF format

Minimal amount 200 000 CHF
Total amount 440 000 000 CHF
Next Coupon 09/11/2026 ( In 54 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.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%