Bond UBS Group AG 2.746% ( USH42097CT27 ) in USD

Issuer UBS Group AG
Market price refresh price now   78.30 %  ▼ 
Country  Switzerland
ISIN code  USH42097CT27 ( in USD )
Interest rate 2.746% per year ( payment 2 times a year)
Maturity 10/02/2033



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip H42097CT2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 11/02/2027 ( In 160 days )
Detailed description UBS Group AG is a Swiss multinational financial services company providing investment banking, wealth management, and asset management services globally.

The Bond issued by UBS Group AG ( Switzerland ) , in USD, with the ISIN code USH42097CT27, pays a coupon of 2.746% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/02/2033

The Bond issued by UBS Group AG ( Switzerland ) , in USD, with the ISIN code USH42097CT27, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by UBS Group AG ( Switzerland ) , in USD, with the ISIN code USH42097CT27, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/05/202688.46%
24/02/202691.00%
23/12/202589.85%
27/10/202590.10%
03/09/202587.94%
09/07/202587.25%
01/05/202585.55%
19/02/202584.25%
07/01/202583.82%
05/11/202485.52%
14/09/202486.93%
07/08/2024100.00%
20/10/202376.06%
05/09/202378.98%
09/08/202379.51%
16/07/202377.18%
22/06/202378.99%
30/05/202379.02%
06/05/202379.28%
14/04/202379.47%
27/03/202379.60%
05/03/202378.30%