Bond UBS Group AG 7% ( USH42097FA09 ) in USD

Issuer UBS Group AG
Market price refresh price now   102.44 %  ▲ 
Country  Switzerland
ISIN code  USH42097FA09 ( in USD )
Interest rate 7% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip H42097FA0
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Next Coupon 10/02/2027 ( In 159 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
14/04/2026100.30%
28/01/2026102.30%
26/11/2025101.82%
01/10/2025102.59%
01/10/2025100.00%
30/09/2025102.44%