Bond UBS Group 6.373% ( USH3698DDR29 ) in USD

Issuer UBS Group
Market price 102.00 %  ▲ 
Country  Switzerland
ISIN code  USH3698DDR29 ( in USD )
Interest rate 6.373% per year ( payment 2 times a year)
Maturity 15/07/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 1 500 000 000 USD
Cusip H3698DDR2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
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 USH3698DDR29, pays a coupon of 6.373% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/07/2026

The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USH3698DDR29, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USH3698DDR29, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
30/03/2026100.02%
19/01/2026100.02%
17/11/2025100.02%
22/09/2025100.02%
31/07/2025100.02%
03/06/202599.50%
14/03/2025100.57%
20/01/2025100.69%
25/11/202499.75%
06/10/2024101.04%
20/08/2024101.06%
07/08/2024100.00%
27/07/2024102.51%
08/10/2023101.38%
02/09/2023102.00%