Bond UBS Group AG 2.746% ( USH42097CT27 ) in USD

Issuer UBS Group AG
Market price refresh price now   88.462 %  ▼ 
Country  Switzerland
ISIN code  USH42097CT27 ( in USD )
Interest rate 2.746% per year ( payment 2 times a year)
Maturity 02/10/2033
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 02/11/2027 ( In 107 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 02/10/2033

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
05/11/202688.46%
02/24/202691.00%
12/23/202589.85%
10/27/202590.10%
09/03/202587.94%
07/09/202587.25%
05/01/202585.55%
02/19/202584.25%
01/07/202583.82%
11/05/202485.52%
09/14/202486.93%
08/07/2024100.00%
10/20/202376.06%
09/05/202378.98%
08/09/202379.51%
07/16/202377.18%
06/22/202378.99%
05/30/202379.02%
05/06/202379.28%
04/14/202379.47%
03/27/202379.60%
03/05/202378.30%