Bond UBS Group 4.375% ( USH42097CB19 ) in USD

Issuer UBS Group
Market price refresh price now   99.75 %  ▲ 
Country  Switzerland
ISIN code  USH42097CB19 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip H42097CB1
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Next Coupon 10/02/2027 ( In 147 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 USH42097CB19, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USH42097CB19, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
28/04/202691.97%
12/02/202691.64%
12/12/202591.30%
17/06/202588.50%
03/04/202586.25%
24/03/202587.00%
04/03/202587.13%
12/01/202585.30%
16/11/202486.15%
27/09/202487.37%
25/08/202485.25%
07/08/2024100.00%
29/04/202479.88%
30/10/202368.09%
14/09/202373.88%
20/08/202371.88%
28/07/202374.25%
26/07/202373.25%
02/07/202370.75%
08/06/202369.98%
15/05/202365.85%
22/04/202370.93%
03/04/202369.13%
20/03/202370.83%
08/03/202377.73%
13/02/202382.11%
07/02/202382.98%
19/01/202380.76%
28/12/202275.60%
06/12/202275.74%
13/11/202269.40%
26/10/202266.83%
07/10/202266.42%
20/09/202271.60%
03/09/202274.57%
17/08/202279.12%
01/08/202279.93%
16/07/202274.22%
01/07/202272.66%
16/06/202275.25%
02/06/202280.66%
18/05/202279.73%
02/05/202283.43%
17/04/202287.54%
02/04/202289.88%
18/03/202289.96%
04/03/202289.30%
16/02/202291.28%
29/01/202294.25%
10/01/202296.50%
24/12/202197.78%
07/12/202198.88%
21/11/202198.65%
07/11/2021100.13%
24/10/202199.23%
10/10/202199.66%
26/09/2021101.99%
07/09/2021102.44%
24/08/2021102.16%
12/08/2021102.50%
31/07/2021102.54%
19/07/2021102.69%
06/07/2021101.62%
21/06/202199.92%
07/06/202199.77%
20/05/202198.17%
03/05/202198.87%
12/04/2021100.24%
25/03/202199.38%
08/03/202198.38%
21/02/202199.75%