Bond UBS Group 1% ( CH1168499791 ) in EUR

Issuer UBS Group
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH1168499791 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 21/03/2025 - Bond has expired



Prospectus brochure in PDF format

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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 financial markets recently observed the successful conclusion of a debt instrument, identified by ISIN CH1168499791, issued by UBS Group, a multinational diversified financial services company with dual headquarters in Zurich and Basel, Switzerland, renowned for its global leadership in wealth management, asset management, and investment banking; this specific bond, originating from Switzerland and denominated in Euros (EUR), was characterized by an annual interest rate of 1% and an annual payment frequency, ultimately reaching its stipulated maturity date on March 21, 2025, at which point it was fully redeemed at 100% of its face value, thereby fulfilling all contractual obligations to its bondholders.
DateClean price
19/09/2024100.00%
17/09/2024100.00%