Bond UBS Group 7.75% ( CH1214797172 ) in EUR

Issuer UBS Group
Market price refresh price now   101.97 %  ▼ 
Country  Switzerland
ISIN code  CH1214797172 ( in EUR )
Interest rate 7.75% per year ( payment 1 time a year)
Maturity 28/02/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 01/03/2027 ( In 166 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 CH1214797172, pays a coupon of 7.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/02/2029
DateClean price
25/07/2026106.35%
15/04/2026107.91%
29/01/2026109.66%
27/11/2025110.27%
01/10/2025111.08%
12/08/2025111.62%
15/06/2025112.28%
02/04/2025112.34%
28/01/2025113.20%
06/12/2024114.43%
12/10/2024113.35%
25/08/2024112.57%
07/08/2024100.00%
27/06/2024111.98%
23/10/2023108.83%
08/09/2023111.45%
12/08/2023109.24%
26/06/2023109.98%
02/06/2023108.93%
09/05/2023107.38%
16/04/2023106.32%
30/03/2023106.13%
09/03/202397.76%
06/03/202398.94%
11/02/2023102.45%
22/01/2023102.70%
31/12/202299.10%
09/12/2022102.22%
17/11/2022101.97%