Bond UBS Group 5.199% ( USH42097FU62 ) in USD

Issuer UBS Group
Market price refresh price now   100.04 %  ⇌ 
Country  Switzerland
ISIN code  USH42097FU62 ( in USD )
Interest rate 5.199% per year ( payment 2 times a year)
Maturity 10/08/2037



Prospectus brochure in PDF format

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Total amount /
Cusip H42097FU6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 10/02/2027 ( In 147 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 USH42097FU62, pays a coupon of 5.199% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/08/2037

The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USH42097FU62, 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 USH42097FU62, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/03/2026100.48%
04/03/2026100.04%