Bond UBS Group 3.179% ( USH42097CU99 ) in USD

Issuer UBS Group
Market price refresh price now   77.239 %  ▲ 
Country  Switzerland
ISIN code  USH42097CU99 ( in USD )
Interest rate 3.179% per year ( payment 2 times a year)
Maturity 02/11/2043
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 02/11/2027 ( In 108 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 02/11/2043

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
04/22/202677.24%
02/05/202675.71%
12/05/202576.64%
10/07/202576.67%
08/18/202572.62%
06/19/202570.07%
04/08/202572.64%
01/31/202571.79%
12/16/202474.31%
10/17/202477.19%
08/28/202476.33%
08/07/2024100.00%
07/27/202472.28%
10/08/202365.89%
09/02/202368.89%