Bond UBS Group 4.125% ( USG91703AB73 ) in USD

Issuer UBS Group
Market price 99.43 %  ▼ 
Country  Switzerland
ISIN code  USG91703AB73 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 24/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 2 500 000 000 USD
Cusip G91703AB7
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating N/A
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 USG91703AB73, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/09/2025
The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USG91703AB73, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
26/08/202599.95%
30/06/202599.85%
17/04/202599.68%
06/02/202599.67%
27/12/202499.17%
25/10/202499.51%
06/09/202499.14%
07/08/2024100.00%
19/04/202497.85%
27/08/202394.18%
03/08/202394.18%
10/07/202394.18%
16/06/202394.18%
23/05/202394.18%
29/04/202394.18%
05/04/202394.18%
12/03/202394.18%
17/02/202394.18%
25/01/202394.18%
02/01/202394.18%
10/12/202294.18%
17/11/202294.18%
25/10/202294.18%
06/10/202295.52%
19/09/202298.00%
02/09/202299.02%
16/08/202299.95%
15/08/202299.95%
31/07/2022101.16%
16/07/202299.43%