Bond UBS Group AG 9.25% ( USH42097ES26 ) in USD

Issuer UBS Group AG
Market price refresh price now   108.52 %  ▼ 
Country  Switzerland
ISIN code  USH42097ES26 ( in USD )
Interest rate 9.25% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 750 000 000 USD
Cusip H42097ES2
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Next Coupon 13/11/2026 ( In 70 days )
Detailed description UBS Group AG is a Swiss multinational financial services company providing investment banking, wealth management, and asset management services globally.

The Bond issued by UBS Group AG ( Switzerland ) , in USD, with the ISIN code USH42097ES26, pays a coupon of 9.25% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
The Bond issued by UBS Group AG ( Switzerland ) , in USD, with the ISIN code USH42097ES26, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/04/2026107.45%
30/01/2026109.40%
28/11/2025108.11%
02/10/2025110.01%
12/08/2025110.56%
13/06/2025107.99%
01/04/2025109.10%
31/03/2025108.52%