Bond UBS Group 4.875% ( USH42097CS44 ) in USD

Issuer UBS Group
Market price refresh price now   83.63 %  ▼ 
Country  Switzerland
ISIN code  USH42097CS44 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip H42097CS4
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Next Coupon 12/02/2027 ( In 149 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 USH42097CS44, pays a coupon of 4.875% 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 USH42097CS44, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
29/04/202699.48%
13/02/202699.66%
15/12/202598.79%
15/10/202598.12%
27/08/202598.33%
01/07/202597.75%
21/04/202595.16%
10/02/202596.88%
01/01/202594.59%
29/10/202494.68%
08/09/202495.63%
07/08/2024100.00%
01/08/202494.00%
18/10/202381.96%
03/09/202383.63%