Bond UBS Group 7% ( USH42097FF95 ) in USD

Issuer UBS Group
Market price refresh price now   101.13 %  ▼ 
Country  Switzerland
ISIN code  USH42097FF95 ( in USD )
Interest rate 7% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 250 000 000 USD
Cusip H42097FF9
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Next Coupon 05/02/2027 ( In 142 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 USH42097FF95, 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 ( Switzerland ) , in USD, with the ISIN code USH42097FF95, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/05/2026102.20%
24/02/2026102.05%
23/12/2025102.29%
27/10/2025101.33%
03/09/2025100.95%
13/08/2025101.13%