Bond UBS Group 5.711% ( USH42097DS35 ) in USD

Issuer UBS Group
Market price refresh price now   101.45 %  ▲ 
Country  Switzerland
ISIN code  USH42097DS35 ( in USD )
Interest rate 5.711% per year ( payment 2 times a year)
Maturity 12/01/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip H42097DS3
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 12/01/2027 ( In 118 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 (USH42097DS35, CUSIP: H42097DS3) issued a USD-denominated bond with a 5.711% coupon, maturing on 12/01/2027, currently trading at 102.75% of par value, paying semi-annually, and rated A- by S&P and A3 by Moody's.
DateClean price
09/03/2026100.01%
02/01/202698.33%
05/11/202599.01%
10/09/2025100.45%
17/07/2025100.48%
15/05/2025100.71%
28/02/2025100.87%
10/01/2025100.76%
11/11/2024102.75%
26/09/2024101.12%
18/09/2024101.45%