Bond UBS Group 4.998% ( USH42097DL81 ) in USD

Issuer UBS Group
Market price refresh price now   101.54 %  ▼ 
Country  Switzerland
ISIN code  USH42097DL81 ( in USD )
Interest rate 4.998% per year ( payment 2 times a year)
Maturity 05/08/2033



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip H42097DL8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 05/02/2027 ( In 142 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 USH42097DL81, pays a coupon of 4.998% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/08/2033

The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USH42097DL81, 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 USH42097DL81, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/05/202698.24%
27/02/2026101.77%
29/12/2025101.53%
31/10/2025102.72%
05/09/2025100.85%
11/07/202599.23%
07/05/202598.20%
20/02/202598.92%
08/01/202596.51%
07/11/202498.18%
18/09/2024101.54%