Bond UBS Group 7% ( US902613BS60 ) in USD

Issuer UBS Group
Market price refresh price now   101.277 %  ▼ 
Country  Switzerland
ISIN code  US902613BS60 ( in USD )
Interest rate 7% per year ( payment 2 times a year)
Maturity Perpetual
Minimal amount 200 000 USD
Total amount 1 250 000 000 USD
Cusip 902613BS6
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Next Coupon 02/05/2027 ( In 102 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 US902613BS60, pays a coupon of 7% 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 US902613BS60, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/15/2026101.28%
02/26/2026102.03%
12/24/2025101.66%
10/28/2025101.38%
09/04/2025100.38%
09/03/2025100.43%
09/02/2025100.98%
09/01/2025100.98%
08/31/2025100.98%
08/30/2025100.80%
08/29/2025100.98%
08/28/2025100.79%
08/27/2025100.50%
08/26/2025100.50%
08/25/2025100.25%
08/24/2025100.25%
08/23/2025100.50%
08/22/2025100.50%
08/21/202593.24%
08/20/2025100.87%
08/19/2025101.00%
08/18/2025101.06%
08/17/2025101.06%
08/16/2025101.06%
08/14/2025101.00%