Bond UBS Group 2.65% ( USG91703AM39 ) in USD

Issuer UBS Group
Market price 102.31 %  ▲ 
Country  Switzerland
ISIN code  USG91703AM39 ( in USD )
Interest rate 2.65% per year ( payment 2 times a year)
Maturity 01/02/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 2 000 000 000 USD
Cusip G91703AM3
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 USG91703AM39, pays a coupon of 2.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/02/2022
The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USG91703AM39, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
13/01/2022101.71%
23/12/2021101.71%
02/12/2021101.71%
11/11/2021101.71%
21/10/2021101.71%
30/09/2021101.71%
09/09/2021101.71%
19/08/2021101.71%
29/07/2021101.71%
08/07/2021101.71%
17/06/2021101.71%
27/05/2021101.71%
06/05/2021101.71%
16/04/2021101.84%
30/03/2021101.91%
13/03/2021101.57%
25/02/2021102.21%
09/02/2021102.29%
27/01/2021102.31%