Bond UBS Group 5.959% ( USH42097DT18 ) in USD

Issuer UBS Group
Market price refresh price now   106.414 %  ▼ 
Country  Switzerland
ISIN code  USH42097DT18 ( in USD )
Interest rate 5.959% per year ( payment 2 times a year)
Maturity 01/12/2034
Minimal amount /
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 01/12/2027 ( In 78 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 01/12/2034

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
11/06/2025106.41%
09/11/2025107.66%
07/18/2025104.25%
05/17/2025102.94%
03/02/2025104.49%
01/11/2025101.76%
11/13/2024103.75%
09/27/2024107.05%
09/12/2024106.85%
09/11/2024106.95%