Bond UBS Group AG 4.864% ( US90261AAD46 ) in USD

Issuer UBS Group AG
Market price refresh price now   100.83 %  ⇌ 
Country  Switzerland
ISIN code  US90261AAD46 ( in USD )
Interest rate 4.864% per year ( payment 2 times a year)
Maturity 09/01/2028



Prospectus brochure in PDF format

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Cusip 90261AAD4
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
Next Coupon 10/01/2027 ( In 128 days )
Detailed description UBS Group AG is a Swiss multinational financial services company providing investment banking, wealth management, and asset management services globally.

The Bond issued by UBS Group AG ( Switzerland ) , in USD, with the ISIN code US90261AAD46, pays a coupon of 4.864% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/01/2028

The Bond issued by UBS Group AG ( Switzerland ) , in USD, with the ISIN code US90261AAD46, was rated Aa2 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by UBS Group AG ( Switzerland ) , in USD, with the ISIN code US90261AAD46, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/04/2026100.58%
23/01/2026100.83%