Bond UBS Group 4.55% ( US902613BB36 ) in USD

Issuer UBS Group
Market price 100.1 %  ▼ 
Country  Switzerland
ISIN code  US902613BB36 ( in USD )
Interest rate 4.55% per year ( payment 2 times a year)
Maturity 04/17/2026 - Bond has expired
Minimal amount 250 000 USD
Total amount 1 982 535 000 USD
Cusip 902613BB3
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( 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 US902613BB36, pays a coupon of 4.55% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/17/2026

The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code US902613BB36, 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 US902613BB36, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
02/23/2026100.10%
12/22/2025100.15%
10/23/2025100.05%
09/03/2025100.10%
08/30/2025100.00%