Bond UBS Group 3.179% ( USH42097CU99 ) in USD

Issuer UBS Group
Market price refresh price now   68.89 %  ▼ 
Country  Switzerland
ISIN code  USH42097CU99 ( in USD )
Interest rate 3.179% per year ( payment 2 times a year)
Maturity 11/02/2043



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip H42097CU9
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 148 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 USH42097CU99, pays a coupon of 3.179% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/02/2043

The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USH42097CU99, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USH42097CU99, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/04/202677.24%
05/02/202675.71%
05/12/202576.64%
07/10/202576.67%
18/08/202572.62%
19/06/202570.07%
08/04/202572.64%
31/01/202571.79%
16/12/202474.31%
17/10/202477.19%
28/08/202476.33%
07/08/2024100.00%
27/07/202472.28%
08/10/202365.89%
02/09/202368.89%