Bond UBS Group 6.373% ( USH3698DDR29 ) in USD

Issuer UBS Group
Market price 100.015 %  ⇌ 
Country  Switzerland
ISIN code  USH3698DDR29 ( in USD )
Interest rate 6.373% per year ( payment 2 times a year)
Maturity 07/15/2026 - Bond has expired
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 07/15/2026

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
03/30/2026100.02%
01/19/2026100.02%
11/17/2025100.02%
09/22/2025100.02%
07/31/2025100.02%
06/03/202599.50%
03/14/2025100.57%
01/20/2025100.69%
11/25/202499.75%
10/06/2024101.04%
08/20/2024101.06%
08/07/2024100.00%
07/27/2024102.51%
10/08/2023101.38%
09/02/2023102.00%