Bond UBS Group 0% ( USH42097DA27 ) in USD

Issuer UBS Group
Market price 100.033 %  ⇌ 
Country  Switzerland
ISIN code  USH42097DA27 ( in USD )
Interest rate 0%
Maturity 05/12/2026 - Bond has expired
Minimal amount /
Total amount /
Cusip H42097DA2
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 USH42097DA27, pays a coupon of 0% 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 USH42097DA27, 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 USH42097DA27, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/10/2026100.03%
01/05/2026100.03%
11/06/2025100.03%
09/11/2025100.03%
07/18/2025100.03%
05/19/2025100.03%
03/04/2025100.28%
01/12/2025100.31%
11/15/2024100.96%
09/27/2024100.54%
09/18/2024100.90%