Bond UBS Group 4.125% ( USG91703AB73 ) in USD

Issuer UBS Group
Market price 99.953 %  ▲ 
Country  Switzerland
ISIN code  USG91703AB73 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 09/24/2025 - Bond has expired
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 09/24/2025
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
08/26/202599.95%
06/30/202599.85%
04/17/202599.68%
02/06/202599.67%
12/27/202499.17%
10/25/202499.51%
09/06/202499.14%
08/07/2024100.00%
04/19/202497.85%
08/27/202394.18%
08/03/202394.18%
07/10/202394.18%
06/16/202394.18%
05/23/202394.18%
04/29/202394.18%
04/05/202394.18%
03/12/202394.18%
02/17/202394.18%
01/25/202394.18%
01/02/202394.18%
12/10/202294.18%
11/17/202294.18%
10/25/202294.18%
10/06/202295.52%
09/19/202298.00%
09/02/202299.02%
08/16/202299.95%
08/15/202299.95%
07/31/2022101.16%
07/16/202299.43%