Bond UBS Group 6.85% ( US902613BN73 ) in USD

Issuer UBS Group
Market price refresh price now   101.75 %  ▼ 
Country  Switzerland
ISIN code  US902613BN73 ( in USD )
Interest rate 6.85% per year ( payment 2 times a year)
Maturity Perpetual
Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip 902613BN7
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Next Coupon 03/10/2027 ( In 135 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 US902613BN73, pays a coupon of 6.85% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code US902613BN73, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/23/2026101.75%
02/06/2026102.31%
12/08/2025102.51%
10/09/2025102.50%
08/20/2025102.25%
06/24/2025100.23%
04/12/202595.62%
02/04/202599.80%
02/03/202599.80%
02/02/202599.80%
02/01/202599.80%
01/31/202599.80%
01/30/202599.80%
01/29/202599.80%
01/28/202599.80%
01/27/202599.59%