Bond UBS Group 1.364% ( USH42097BT36 ) in USD

Issuer UBS Group
Market price refresh price now   85.96 %  ▼ 
Country  Switzerland
ISIN code  USH42097BT36 ( in USD )
Interest rate 1.364% per year ( payment 2 times a year)
Maturity 30/01/2027



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 300 000 000 USD
Cusip H42097BT3
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 30/01/2027 ( In 136 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 (USH42097BT36, CUSIP: H42097BT3) issued a USD 1,300,000,000 bond with a 1.364% coupon, maturing on January 30, 2027, currently trading at 97.329%, minimum purchase 200,000, paying semi-annually, rated A- by S&P and A3 by Moody's.
DateClean price
31/03/202699.87%
20/01/202699.87%
18/11/202599.36%
23/09/202598.95%
02/08/202598.32%
04/06/202597.78%
15/03/202597.33%
21/01/202596.42%
26/11/202495.82%
06/10/202495.72%
19/08/202494.65%
07/08/2024100.00%
12/01/202491.25%
14/08/202385.96%
21/07/202385.96%
27/06/202385.96%
03/06/202385.96%
10/05/202385.96%
16/04/202385.96%
23/03/202385.96%
27/02/202385.96%
04/02/202385.96%
12/01/202385.96%
20/12/202285.96%
27/11/202285.96%