Bond UBS Group 5.959% ( USH42097DT18 ) in USD

Issuer UBS Group
Market price refresh price now   106.95 %  ▼ 
Country  Switzerland
ISIN code  USH42097DT18 ( in USD )
Interest rate 5.959% per year ( payment 2 times a year)
Maturity 12/01/2034



Prospectus brochure in PDF format

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Total amount /
Cusip H42097DT1
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.

The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USH42097DT18, pays a coupon of 5.959% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/01/2034

The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USH42097DT18, 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 USH42097DT18, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/11/2025106.41%
11/09/2025107.66%
18/07/2025104.25%
17/05/2025102.94%
02/03/2025104.49%
11/01/2025101.76%
13/11/2024103.75%
27/09/2024107.05%
12/09/2024106.85%
11/09/2024106.95%