Bond UBS Group 6.246% ( US225401BE76 ) in USD

Issuer UBS Group
Market price refresh price now   104.002 %  ▼ 
Country  Switzerland
ISIN code  US225401BE76 ( in USD )
Interest rate 6.246% per year ( payment 2 times a year)
Maturity 09/22/2029
Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip 225401BE7
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 03/22/2027 ( In 147 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 USD, with the ISIN code US225401BE76, pays a coupon of 6.246% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/22/2029

The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code US225401BE76, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code US225401BE76, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/14/2026104.00%
01/28/2026105.06%
11/26/2025105.37%
10/01/2025105.71%
08/11/2025105.39%
06/12/2025104.44%
03/31/2025104.47%
01/28/2025103.93%