Bond UBS Group 5.428% ( USH42097EV54 ) in USD

Issuer UBS Group
Market price refresh price now   100.00 %  ▼ 
Country  Switzerland
ISIN code  USH42097EV54 ( in USD )
Interest rate 5.428% per year ( payment 2 times a year)
Maturity 08/02/2030



Prospectus brochure in PDF format

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Total amount /
Cusip H42097EV5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 08/02/2027 ( In 145 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 USH42097EV54, pays a coupon of 5.428% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/02/2030

The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USH42097EV54, 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 USH42097EV54, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/05/2026101.80%
26/02/2026103.61%
25/02/2026100.00%