Bond UBS Group 4.398% ( US225401BM92 ) in USD

Issuer UBS Group
Market price refresh price now   94.716 %  ▼ 
Country  Switzerland
ISIN code  US225401BM92 ( in USD )
Interest rate 4.398% per year ( payment 2 times a year)
Maturity 09/23/2031
Minimal amount /
Total amount /
Cusip 225401BM9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 03/23/2027 ( In 148 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 US225401BM92, pays a coupon of 4.398% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/23/2031

The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code US225401BM92, 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 US225401BM92, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/05/202694.72%
01/24/2026100.00%