Obbligazione UBS Group 0.25% ( CH0576402181 ) in EUR

UBS Group

95.69 EUR ▼

Svizzera

CH0576402181 ( in EUR )

0.25% per anno ( pagato 1 volta l'anno)

04/11/2028

05/11/2026 ( In 10 giorni )

UBS Group AG è una società finanziaria svizzera che offre servizi di gestione patrimoniale, investimento bancario e gestione di attività a clienti privati e istituzionali a livello globale.

The Obbligazione issued by UBS Group ( Switzerland ) , in EUR, with the ISIN code CH0576402181, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 11/04/2028

Date	Clean price
16/04/2026	95.69%
30/01/2026	96.05%
28/11/2025	95.58%
02/10/2025	95.34%
13/08/2025	94.77%
16/06/2025	94.51%
02/04/2025	93.20%
29/01/2025	92.68%
06/12/2024	92.68%
12/10/2024	91.77%
25/08/2024	90.80%
07/08/2024	100.00%
10/05/2024	88.45%
29/08/2023	82.22%
05/08/2023	82.22%
12/07/2023	82.22%
18/06/2023	82.22%
25/05/2023	82.22%
01/05/2023	82.22%
07/04/2023	82.22%
14/03/2023	82.22%
20/02/2023	83.06%
30/01/2023	83.50%
29/01/2023	83.50%
07/01/2023	81.47%
16/12/2022	82.52%
24/11/2022	81.61%
02/11/2022	80.70%
13/10/2022	78.63%
25/09/2022	81.53%
08/09/2022	83.76%
22/08/2022	85.96%
06/08/2022	88.22%
21/07/2022	86.74%
06/07/2022	85.34%
21/06/2022	82.70%
06/06/2022	87.41%
22/05/2022	88.37%
07/05/2022	87.50%
22/04/2022	89.38%
07/04/2022	91.35%
23/03/2022	91.77%
08/03/2022	92.92%
20/02/2022	94.12%
02/02/2022	95.48%
18/01/2022	97.13%
29/12/2021	98.31%
13/12/2021	99.18%
26/11/2021	98.39%
11/11/2021	98.91%
28/10/2021	97.67%
14/10/2021	98.30%
30/09/2021	98.54%
11/09/2021	99.60%
28/08/2021	99.86%
16/08/2021	100.25%
03/08/2021	100.48%
22/07/2021	99.94%
09/07/2021	99.43%
25/06/2021	98.88%
11/06/2021	99.34%
24/05/2021	98.21%
07/05/2021	99.06%
17/04/2021	98.86%
31/03/2021	98.71%
14/03/2021	99.00%
26/02/2021	98.76%
10/02/2021	99.75%
28/01/2021	99.77%
15/01/2021	100.02%
04/01/2021	100.66%
23/12/2020	100.13%
08/12/2020	100.63%
26/11/2020	100.51%
11/11/2020	99.65%
30/10/2020	98.51%