Bond UBS Group 4.49% ( USH42097DJ36 ) in USD

Issuer UBS Group
Market price 99.938 %  ⇌ 
Country  Switzerland
ISIN code  USH42097DJ36 ( in USD )
Interest rate 4.49% per year ( payment 2 times a year)
Maturity 08/05/2025 - Bond has expired
Minimal amount 200 000 USD
Total amount 1 750 000 000 USD
Cusip H42097DJ3
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 USH42097DJ36, pays a coupon of 4.49% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/05/2025
DateClean price
07/16/202599.94%
05/13/202599.94%
02/27/202599.94%
01/10/202599.94%
11/12/202499.94%
09/26/202499.94%
09/23/2024100.00%