Bond UBS Group 1.494% ( USH42097CM73 ) in USD

Issuer UBS Group
Market price refresh price now   99.23 %  ▲ 
Country  Switzerland
ISIN code  USH42097CM73 ( in USD )
Interest rate 1.494% per year ( payment 2 times a year)
Maturity 08/10/2027
Minimal amount 200 000 USD
Total amount 2 000 000 000 USD
Cusip H42097CM7
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper 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 USH42097CM73, pays a coupon of 1.494% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/10/2027

The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USH42097CM73, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USH42097CM73, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/06/202699.23%
02/22/202698.76%
12/19/202598.33%
10/21/202597.87%
09/01/202597.36%
07/07/202596.66%
04/25/202595.72%
02/12/202594.63%
01/03/202593.93%
11/02/202493.56%
09/11/202494.44%
08/31/202493.78%
08/07/2024100.00%
11/12/202387.57%
09/26/202387.31%
09/01/202387.97%