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UBS Group bond | 1.00% 2027-06-24 EUR | CH0483180946

Change % : ▲ +0.060%

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Overview

pricing as of 2026-07-13
6.85
1.000
97.802
2027-06-24
EUR
100/97.549

Analytics

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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2027-06-24
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1500.00

Coupon Information

Coupon
1
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000.000
Min. Piece
XXXX
Min. Increment
XXXX

About the UBS 1.00% 2027-06-24 EUR bond (CH0483180946)

This UBS Group AG corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer UBS Group AG

UBS Group AG, founded in 1862 and headquartered in Zurich, Switzerland, serves as a global financial services company offering wealth management, investment banking, and asset management solutions. As one of the world's largest and most influential banks, UBS is dedicated to helping clients achieve their financial goals through tailored services that leverage extensive market expertise and a robust global presence.