Bond UBS Group 7.75% ( CH1214797172 ) in EUR

Issuer UBS Group
Market price refresh price now   106.35 %  ▼ 
Country  Switzerland
ISIN code  CH1214797172 ( in EUR )
Interest rate 7.75% per year ( payment 1 time a year)
Maturity 02/28/2029
Minimal amount /
Total amount /
Next Coupon 03/01/2027 ( In 126 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 02/28/2029
DateClean price
07/25/2026106.35%
04/15/2026107.91%
01/29/2026109.66%
11/27/2025110.27%
10/01/2025111.08%
08/12/2025111.62%
06/15/2025112.28%
04/02/2025112.34%
01/28/2025113.20%
12/06/2024114.43%
10/12/2024113.35%
08/25/2024112.57%
08/07/2024100.00%
06/27/2024111.98%
10/23/2023108.83%
09/08/2023111.45%
08/12/2023109.24%
06/26/2023109.98%
06/02/2023108.93%
05/09/2023107.38%
04/16/2023106.32%
03/30/2023106.13%
03/09/202397.76%
03/06/202398.94%
02/11/2023102.45%
01/22/2023102.70%
12/31/202299.10%
12/09/2022102.22%
11/17/2022101.97%