Bond UBS Group 3.126% ( USH42097AZ05 ) in USD

Issuer UBS Group
Market price refresh price now   100.00 %  ▲ 
Country  Switzerland
ISIN code  USH42097AZ05 ( in USD )
Interest rate 3.126% per year ( payment 2 times a year)
Maturity 13/08/2030



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip H42097AZ0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Next Coupon 13/02/2027 ( In 150 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.

The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USH42097AZ05, pays a coupon of 3.126% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/08/2030
The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USH42097AZ05, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
28/04/202694.97%
12/02/202696.13%
12/12/202595.72%
15/10/202595.72%
27/08/202595.22%
02/07/202594.16%
22/04/202592.19%
10/02/202591.83%
29/12/202490.87%
27/10/202492.02%
07/09/202492.61%
07/08/2024100.00%
08/07/2024100.00%
04/09/2023100.00%