Bond UBS Group 5.528% ( USH42097FN20 ) in USD

Issuer UBS Group
Market price refresh price now   100.00 %  ⇌ 
Country  Switzerland
ISIN code  USH42097FN20 ( in USD )
Interest rate 5.528% per year ( payment 2 times a year)
Maturity 06/05/2047



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip H42097FN2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 06/11/2026 ( In 51 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 USH42097FN20, pays a coupon of 5.528% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/05/2047

The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USH42097FN20, 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 USH42097FN20, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/03/202699.32%
04/03/2026100.00%