Bond UBSG 4.751% ( USH42097DB00 ) in USD
Issuer | UBSG |
Market price | ![]() |
Country | ![]() |
ISIN code |
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Interest rate | 4.751% per year ( payment 2 times a year) |
Maturity | 12/05/2028 |
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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 | A3 ( Upper medium grade - Investment-grade ) |
Next Coupon | 12/11/2025 ( In 149 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. |