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Bond UBS Group 3.875% ( USH42097CL90 ) in USD

Issuer	UBS Group
Market price	100 %  ▲
Country	Switzerland
ISIN code	USH42097CL90 ( in USD )
Interest rate	3.875% per year ( payment 2 times a year)
Maturity	Perpetual
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	12/02/2026 ( In 37 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 08/07/2024 100.00% 11/02/2023 81.28% 09/16/2023 83.61% 08/22/2023 81.26% 07/30/2023 82.00% 07/07/2023 77.16% 06/13/2023 77.28% 05/20/2023 77.13% 04/26/2023 77.13% 04/06/2023 76.79% 03/20/2023 78.95% 03/10/2023 84.50% 02/22/2023 100.96% 01/30/2023 100.96% 01/07/2023 100.96% 12/15/2022 100.96% 11/22/2022 100.96% 10/30/2022 100.96% 10/09/2022 100.96% 09/18/2022 100.96% 08/28/2022 100.96% 08/07/2022 100.96% 07/17/2022 100.96% 06/26/2022 100.96% 06/05/2022 100.96% 05/15/2022 100.96% 04/24/2022 100.96% 04/03/2022 100.96% 03/13/2022 100.96% 02/20/2022 100.96% 01/30/2022 100.96% 01/09/2022 100.96% 12/19/2021 100.96% 11/28/2021 100.96% 11/07/2021 100.96% 10/17/2021 100.96% 09/26/2021 100.96% 09/05/2021 100.96% 08/21/2021 100.04% 07/31/2021 100.04% 07/10/2021 100.04% 06/19/2021 100.04% 05/29/2021 100.04%