Bond UBS Group 3.126% ( USH42097AZ05 ) in USD

Issuer UBS Group
Market price refresh price now   94.97 %  ▼ 
Country  Switzerland
ISIN code  USH42097AZ05 ( in USD )
Interest rate 3.126% per year ( payment 2 times a year)
Maturity 08/13/2030
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 02/13/2027 ( In 110 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 08/13/2030
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
04/28/202694.97%
02/12/202696.13%
12/12/202595.72%
10/15/202595.72%
08/27/202595.22%
07/02/202594.16%
04/22/202592.19%
02/10/202591.83%
12/29/202490.87%
10/27/202492.02%
09/07/202492.61%
08/07/2024100.00%
07/08/2024100.00%
09/04/2023100.00%