Bond UBS Group 2.095% ( USH42097CC91 ) in USD

Issuer UBS Group
Market price refresh price now   99.36 %  ▲ 
Country  Switzerland
ISIN code  USH42097CC91 ( in USD )
Interest rate 2.095% per year ( payment 2 times a year)
Maturity 10/02/2032



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 2 000 000 000 USD
Cusip H42097CC9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 11/02/2027 ( In 148 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 issued a USD 2,000,000,000 2.095% bond (ISIN: USH42097CC91, CUSIP: H42097CC9) maturing on February 10, 2032, with a minimum trading size of USD 200,000, currently trading at 100% and rated A- by Standard & Poor's, paying coupons semi-annually.
DateClean price
07/08/2024100.00%
09/11/202374.51%
21/09/202375.33%
29/08/202376.50%
06/08/202376.28%
13/07/202376.48%
19/06/202376.53%
26/05/202376.55%
02/05/202377.71%
11/04/202377.56%
24/03/202376.72%
02/03/202376.43%
08/02/202380.05%
19/01/202379.47%
28/12/202275.66%
05/12/202276.95%
13/11/202272.58%
24/10/202269.28%
05/10/202273.80%
18/09/202276.54%
01/09/202277.80%
16/08/202280.76%
01/08/202280.60%
16/07/202279.67%
01/07/202279.74%
16/06/202277.92%
02/06/202282.45%
18/05/202280.97%
02/05/202281.35%
17/04/202284.01%
01/04/202287.15%
18/03/202288.05%
03/03/202290.70%
15/02/202290.60%
29/01/202293.35%
10/01/202294.16%
24/12/202198.64%
07/12/202196.91%
21/11/202199.32%
07/11/202197.14%
24/10/202198.91%
10/10/202196.51%
26/09/202197.93%
07/09/202198.56%
24/08/202198.73%
12/08/202198.36%
31/07/202199.36%
19/07/202199.56%
06/07/202198.83%
22/06/202197.68%
07/06/202196.44%
20/05/202195.60%
03/05/202195.52%
12/04/202195.49%
26/03/202195.76%
09/03/202196.48%
21/02/202199.36%