Bond UBS Group AG 7% ( USH42097FA09 ) in USD

Issuer UBS Group AG
Market price refresh price now   100.3 %  ▼ 
Country  Switzerland
ISIN code  USH42097FA09 ( in USD )
Interest rate 7% per year ( payment 2 times a year)
Maturity Perpetual
Minimal amount /
Total amount /
Cusip H42097FA0
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Next Coupon 02/10/2027 ( In 106 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 USH42097FA09, pays a coupon of 7% 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 USH42097FA09, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/14/2026100.30%
01/28/2026102.30%
11/26/2025101.82%
10/01/2025100.00%
10/01/2025102.59%
09/30/2025102.44%