Bond UBS Group 4.703% ( USH42097DK09 ) in USD

Issuer UBS Group
Market price refresh price now   100.191 %  ▼ 
Country  Switzerland
ISIN code  USH42097DK09 ( in USD )
Interest rate 4.703% per year ( payment 2 times a year)
Maturity 08/05/2027
Minimal amount /
Total amount /
Cusip H42097DK0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 02/05/2027 ( In 102 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.

The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USH42097DK09, pays a coupon of 4.703% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/05/2027

The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USH42097DK09, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USH42097DK09, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/10/2026100.19%
01/05/2026100.30%
11/06/2025100.28%
09/12/2025100.36%
07/21/202599.94%
05/19/202599.72%
03/03/202599.92%
01/12/202599.61%
11/16/202499.49%
09/27/2024100.43%
09/12/2024100.08%
09/11/2024100.08%