Bond UBS Group 7% ( US902613BS60 ) in USD

Issuer UBS Group
Market price refresh price now   101.00 %  ▼ 
Country  Switzerland
ISIN code  US902613BS60 ( in USD )
Interest rate 7% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

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 05/02/2027 ( In 142 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
15/05/2026101.28%
26/02/2026102.03%
24/12/2025101.66%
28/10/2025101.38%
04/09/2025100.38%
03/09/2025100.43%
02/09/2025100.98%
01/09/2025100.98%
31/08/2025100.98%
30/08/2025100.80%
29/08/2025100.98%
28/08/2025100.79%
27/08/2025100.50%
26/08/2025100.50%
25/08/2025100.25%
24/08/2025100.25%
23/08/2025100.50%
22/08/2025100.50%
21/08/202593.24%
20/08/2025100.87%
19/08/2025101.00%
18/08/2025101.06%
17/08/2025101.06%
16/08/2025101.06%
14/08/2025101.00%