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Bond UBS Group 0% ( USH4209UAF33 ) in USD

Issuer	UBS Group
Market price	99.40 %  ▲
Country	Switzerland
ISIN code	USH4209UAF33 ( in USD )
Interest rate	0%
Maturity	15/08/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	1 250 000 000 USD
Cusip	H4209UAF3
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	N/A
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 USH4209UAF33, pays a coupon of 0% per year. The coupons are paid 2 times per year and the Bond maturity is 15/08/2023 The Bond issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USH4209UAF33, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 28/07/2023 99.40% 04/07/2023 99.40% 10/06/2023 99.40% 17/05/2023 99.40% 23/04/2023 99.40% 04/04/2023 99.40% 16/03/2023 99.40% 21/02/2023 99.40%