Bond UBS Group 3.75% ( US902613AX64 ) in USD

Issuer UBS Group
Market price 99.979 %  ▲ 
Country  Switzerland
ISIN code  US902613AX64 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 03/26/2025 - Bond has expired
Minimal amount 250 000 USD
Total amount 2 385 226 000 USD
Cusip 902613AX6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
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 US902613AX64, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/26/2025

The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code US902613AX64, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code US902613AX64, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/14/202599.98%
01/21/202599.82%
11/26/202499.67%
10/07/202499.55%
08/21/202499.14%
08/07/2024100.00%
05/11/202498.32%
09/01/202396.54%