Bond UBS Group Bonds 4.125% ( CH1305916897 ) in EUR

Issuer UBS Group Bonds
Market price refresh price now   101.78 %  ▼ 
Country  Switzerland
ISIN code  CH1305916897 ( in EUR )
Interest rate 4.125% per year ( payment 1 time a year)
Maturity 06/09/2033
Minimal amount /
Total amount 1 250 000 000 EUR
Next Coupon 06/09/2027 ( In 227 days )
Detailed description UBS Group Bonds are debt securities issued by UBS Group AG and its affiliates to finance their global operations, offering investors periodic interest payments and principal repayment, with their value reflecting the bank's creditworthiness and prevailing market conditions.

The Bond issued by UBS Group Bonds ( Switzerland ) , in EUR, with the ISIN code CH1305916897, pays a coupon of 4.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/09/2033
DateClean price
05/04/2026101.78%
02/18/2026103.71%
12/18/2025103.33%
10/20/2025105.07%
08/30/2025100.00%