Bond UBS Group AG 6.85% ( USH42097EZ68 ) in USD

Issuer UBS Group AG
Market price refresh price now   100.00 %  ⇌ 
Country  Switzerland
ISIN code  USH42097EZ68 ( in USD )
Interest rate 6.85% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip H42097EZ6
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Next Coupon 10/09/2026 ( In 6 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 USH42097EZ68, pays a coupon of 6.85% 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 USH42097EZ68, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/09/2026102.07%
02/09/2026101.86%
02/09/2026100.00%