Bond UBS Group 3.869% ( USH3698DBM59 ) in USD

Issuer UBS Group
Market price refresh price now   100.00 %  ▲ 
Country  Switzerland
ISIN code  USH3698DBM59 ( in USD )
Interest rate 3.869% per year ( payment 2 times a year)
Maturity 12/01/2029



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 2 000 000 000 USD
Cusip H3698DBM5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Next Coupon 12/01/2027 ( In 118 days )
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.

UBS Group (Issuer, Switzerland) issued a USD 2,000,000,000 bond (ISIN: USH3698DBM59, CUSIP: H3698DBM5) currently trading at 96.12% of face value, offering a 3.869% coupon rate, paid semi-annually, maturing on 12/01/2029, with a minimum purchase amount of USD 250,000 and a Standard & Poor's rating of A-.
DateClean price
28/04/202699.01%
11/02/202699.58%
11/12/202598.93%
13/10/202599.23%
22/08/202598.34%
26/06/202597.94%
15/04/202596.86%
05/02/202596.61%
24/12/202496.12%
22/10/202496.95%
03/09/202496.82%
07/08/2024100.00%
25/06/202495.02%
04/09/2023100.00%