Bond UBS Group 4.751% ( USH42097DB00 ) in USD

Issuer UBS Group
Market price refresh price now   95.64 %  ▼ 
Country  Switzerland
ISIN code  USH42097DB00 ( in USD )
Interest rate 4.751% per year ( payment 2 times a year)
Maturity 12/05/2028



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 200 000 000 USD
Cusip H42097DB0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 12/11/2026 ( In 57 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.

UBS Group issued a USD 1,200,000,000 bond (CUSIP: H42097DB0, ISIN: USH42097DB00) maturing on 12/05/2028, currently trading at 99.5049% with a 4.751% coupon, paying semi-annually, and rated A- by S&P and A3 by Moody's, with a minimum purchase amount of USD 200,000.
DateClean price
06/03/2026100.75%
31/12/2025100.61%
04/11/2025100.56%
10/09/2025100.88%
17/07/2025100.29%
15/05/202599.81%
28/02/202599.94%
10/01/202599.50%
11/11/202499.59%
26/09/2024100.75%
11/08/202499.40%
07/08/2024100.00%
04/11/202394.30%
18/09/202395.70%
25/08/202395.70%
02/08/202396.08%
10/07/202394.47%
16/06/202395.64%