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Bond UBS Group 4.375% ( USH42097CB19 ) in USD

Issuer	UBS Group
Market price	91.968 %  ▲
Country	Switzerland
ISIN code	USH42097CB19 ( in USD )
Interest rate	4.375% per year ( payment 2 times a year)
Maturity	Perpetual
Minimal amount	/
Total amount	/
Cusip	H42097CB1
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Next Coupon	02/10/2027 ( In 107 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.
Date Clean price 04/28/2026 91.97% 02/12/2026 91.64% 12/12/2025 91.30% 06/17/2025 88.50% 04/03/2025 86.25% 03/24/2025 87.00% 03/04/2025 87.13% 01/12/2025 85.30% 11/16/2024 86.15% 09/27/2024 87.37% 08/25/2024 85.25% 08/07/2024 100.00% 04/29/2024 79.88% 10/30/2023 68.09% 09/14/2023 73.88% 08/20/2023 71.88% 07/28/2023 74.25% 07/26/2023 73.25% 07/02/2023 70.75% 06/08/2023 69.98% 05/15/2023 65.85% 04/22/2023 70.93% 04/03/2023 69.13% 03/20/2023 70.83% 03/08/2023 77.73% 02/13/2023 82.11% 02/07/2023 82.98% 01/19/2023 80.76% 12/28/2022 75.60% 12/06/2022 75.74% 11/13/2022 69.40% 10/26/2022 66.83% 10/07/2022 66.42% 09/20/2022 71.60% 09/03/2022 74.57% 08/17/2022 79.12% 08/01/2022 79.93% 07/16/2022 74.22% 07/01/2022 72.66% 06/16/2022 75.25% 06/02/2022 80.66% 05/18/2022 79.73% 05/02/2022 83.43% 04/17/2022 87.54% 04/02/2022 89.88% 03/18/2022 89.96% 03/04/2022 89.30% 02/16/2022 91.28% 01/29/2022 94.25% 01/10/2022 96.50% 12/24/2021 97.78% 12/07/2021 98.88% 11/21/2021 98.65% 11/07/2021 100.13% 10/24/2021 99.23% 10/10/2021 99.66% 09/26/2021 101.99% 09/07/2021 102.44% 08/24/2021 102.16% 08/12/2021 102.50% 07/31/2021 102.54% 07/19/2021 102.69% 07/06/2021 101.62% 06/21/2021 99.92% 06/07/2021 99.77% 05/20/2021 98.17% 05/03/2021 98.87% 04/12/2021 100.24% 03/25/2021 99.38% 03/08/2021 98.38% 02/21/2021 99.75%