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Bond UBS Group 3.875% ( USH42097CL90 ) in USD

Issuer	UBS Group
Market price	100.04 %  ▲
Country	Switzerland
ISIN code	USH42097CL90 ( in USD )
Interest rate	3.875% per year ( payment 2 times a year)
Maturity	Perpetual
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	750 000 000 USD
Cusip	H42097CL9
Standard & Poor's ( S&P ) rating	BB ( Non-investment grade speculative )
Moody's rating	N/A
Next Coupon	02/12/2026 ( In 77 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 USH42097CL90, pays a coupon of 3.875% 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 USH42097CL90, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 02/11/2023 81.28% 16/09/2023 83.61% 22/08/2023 81.26% 30/07/2023 82.00% 07/07/2023 77.16% 13/06/2023 77.28% 20/05/2023 77.13% 26/04/2023 77.13% 06/04/2023 76.79% 20/03/2023 78.95% 10/03/2023 84.50% 22/02/2023 100.96% 30/01/2023 100.96% 07/01/2023 100.96% 15/12/2022 100.96% 22/11/2022 100.96% 30/10/2022 100.96% 09/10/2022 100.96% 18/09/2022 100.96% 28/08/2022 100.96% 07/08/2022 100.96% 17/07/2022 100.96% 26/06/2022 100.96% 05/06/2022 100.96% 15/05/2022 100.96% 24/04/2022 100.96% 03/04/2022 100.96% 13/03/2022 100.96% 20/02/2022 100.96% 30/01/2022 100.96% 09/01/2022 100.96% 19/12/2021 100.96% 28/11/2021 100.96% 07/11/2021 100.96% 17/10/2021 100.96% 26/09/2021 100.96% 05/09/2021 100.96% 21/08/2021 100.04% 31/07/2021 100.04% 10/07/2021 100.04% 19/06/2021 100.04% 29/05/2021 100.04%