Bond UBS Group 3.091% ( US225401AU28 ) in USD

Issuer UBS Group
Market price refresh price now   92.26 %  ▼ 
Country  Switzerland
ISIN code  US225401AU28 ( in USD )
Interest rate 3.091% per year ( payment 2 times a year)
Maturity 05/14/2032
Minimal amount 250 000 USD
Total amount 3 250 000 000 USD
Cusip 225401AU2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 11/14/2026 ( In 19 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.

UBS Group (US225401AU28, CUSIP: 225401AU2) issued a USD 3,250,000,000 bond with a 3.091% coupon, maturing on May 14, 2032, trading at 88.16%, paying semi-annually, with a minimum purchase size of USD 250,000, rated A- by S&P and A3 by Moody's.
DateClean price
04/27/202692.26%
02/11/202693.23%
12/11/202592.83%
10/13/202592.63%
08/22/202591.54%
06/26/202590.74%
04/15/202589.24%
02/05/202588.16%
12/25/202489.03%
10/23/202489.72%
09/04/202489.06%
08/07/2024100.00%
07/09/202486.31%