Bond UBS Group 2.095% ( USH42097CC91 ) in USD

Issuer UBS Group
Market price refresh price now   100 %  ▲ 
Country  Switzerland
ISIN code  USH42097CC91 ( in USD )
Interest rate 2.095% per year ( payment 2 times a year)
Maturity 02/10/2032
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 02/11/2027 ( In 108 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
08/07/2024100.00%
11/09/202374.51%
09/21/202375.33%
08/29/202376.50%
08/06/202376.28%
07/13/202376.48%
06/19/202376.53%
05/26/202376.55%
05/02/202377.71%
04/11/202377.56%
03/24/202376.72%
03/02/202376.43%
02/08/202380.05%
01/19/202379.47%
12/28/202275.66%
12/05/202276.95%
11/13/202272.58%
10/24/202269.28%
10/05/202273.80%
09/18/202276.54%
09/01/202277.80%
08/16/202280.76%
08/01/202280.60%
07/16/202279.67%
07/01/202279.74%
06/16/202277.92%
06/02/202282.45%
05/18/202280.97%
05/02/202281.35%
04/17/202284.01%
04/01/202287.15%
03/18/202288.05%
03/03/202290.70%
02/15/202290.60%
01/29/202293.35%
01/10/202294.16%
12/24/202198.64%
12/07/202196.91%
11/21/202199.32%
11/07/202197.14%
10/24/202198.91%
10/10/202196.51%
09/26/202197.93%
09/07/202198.56%
08/24/202198.73%
08/12/202198.36%
07/31/202199.36%
07/19/202199.56%
07/06/202198.83%
06/22/202197.68%
06/07/202196.44%
05/20/202195.60%
05/03/202195.52%
04/12/202195.49%
03/26/202195.76%
03/09/202196.48%
02/21/202199.36%