Bond UBS Group 4.488% ( USH42097CZ86 ) in USD

Issuer UBS Group
Market price 99.99 %  ⇌ 
Country  Switzerland
ISIN code  USH42097CZ86 ( in USD )
Interest rate 4.488% per year ( payment 2 times a year)
Maturity 05/12/2026 - Bond has expired
Minimal amount /
Total amount /
Cusip H42097CZ8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
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 USH42097CZ86, pays a coupon of 4.488% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/12/2026

The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USH42097CZ86, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USH42097CZ86, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/09/202699.99%
01/02/202699.99%
11/05/202599.99%
09/10/202599.99%
07/17/202599.99%
05/16/202599.99%
02/28/202599.93%
01/10/202599.77%
11/12/202499.74%
09/26/202499.76%
09/13/202499.62%
09/11/202499.55%