Bond UBS Group 1.364% ( USH42097BT36 ) in USD

Issuer UBS Group
Market price refresh price now   99.865 %  ⇌ 
Country  Switzerland
ISIN code  USH42097BT36 ( in USD )
Interest rate 1.364% per year ( payment 2 times a year)
Maturity 01/30/2027
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 01/30/2027 ( In 96 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
03/31/202699.87%
01/20/202699.87%
11/18/202599.36%
09/23/202598.95%
08/02/202598.32%
06/04/202597.78%
03/15/202597.33%
01/21/202596.42%
11/26/202495.82%
10/06/202495.72%
08/19/202494.65%
08/07/2024100.00%
01/12/202491.25%
08/14/202385.96%
07/21/202385.96%
06/27/202385.96%
06/03/202385.96%
05/10/202385.96%
04/16/202385.96%
03/23/202385.96%
02/27/202385.96%
02/04/202385.96%
01/12/202385.96%
12/20/202285.96%
11/27/202285.96%