Bond UBS Group 2.65% ( USG91703AM39 ) in USD

Issuer UBS Group
Market price 100 %  ▼ 
Country  Switzerland
ISIN code  USG91703AM39 ( in USD )
Interest rate 2.65% per year ( payment 2 times a year)
Maturity 02/01/2022 - Bond has expired
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 02/01/2022
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
08/07/2024100.00%
01/13/2022101.71%
12/23/2021101.71%
12/02/2021101.71%
11/11/2021101.71%
10/21/2021101.71%
09/30/2021101.71%
09/09/2021101.71%
08/19/2021101.71%
07/29/2021101.71%
07/08/2021101.71%
06/17/2021101.71%
05/27/2021101.71%
05/06/2021101.71%
04/16/2021101.84%
03/30/2021101.91%
03/13/2021101.57%
02/25/2021102.21%
02/09/2021102.29%
01/27/2021102.31%