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Bond UBS Group AG 7% ( USH4209UAT37 ) in USD

Issuer	UBS Group AG
Market price	110.76 %  ▲
Country	Switzerland
ISIN code	USH4209UAT37 ( 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	2 500 000 000 USD
Cusip	H4209UAT3
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	31/01/2027 ( In 149 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 USH4209UAT37, 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 USH4209UAT37, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 29/04/2026 100.01% 12/02/2026 100.01% 12/12/2025 100.01% 14/10/2025 100.01% 26/08/2025 100.01% 01/07/2025 100.01% 21/04/2025 100.01% 09/02/2025 100.01% 29/12/2024 100.01% 27/10/2024 100.01% 07/08/2024 100.00% 01/04/2024 100.01% 10/11/2023 99.50% 23/09/2023 98.05% 31/08/2023 99.20% 13/08/2023 96.63% 20/07/2023 96.63% 26/06/2023 96.63% 02/06/2023 95.27% 09/05/2023 93.34% 16/04/2023 94.31% 29/03/2023 90.36% 21/03/2023 85.80% 20/03/2023 85.80% 18/03/2023 96.27% 23/02/2023 99.52% 01/02/2023 99.10% 31/01/2023 99.10% 09/01/2023 97.93% 17/12/2022 97.70% 25/11/2022 97.82% 02/11/2022 97.25% 29/10/2022 96.81% 09/10/2022 96.02% 21/09/2022 100.00% 04/09/2022 97.65% 19/08/2022 100.32% 03/08/2022 101.74% 18/07/2022 98.21% 03/07/2022 97.82% 18/06/2022 99.19% 04/06/2022 102.38% 20/05/2022 100.66% 05/05/2022 101.31% 19/04/2022 103.29% 03/04/2022 104.63% 19/03/2022 103.99% 04/03/2022 102.54% 16/02/2022 104.91% 29/01/2022 105.64% 11/01/2022 107.25% 24/12/2021 107.53% 08/12/2021 108.00% 22/11/2021 107.76% 08/11/2021 108.75% 25/10/2021 108.63% 11/10/2021 108.80% 26/09/2021 109.86% 07/09/2021 109.86% 24/08/2021 109.83% 11/08/2021 109.76% 30/07/2021 109.89% 18/07/2021 110.50% 05/07/2021 110.46% 21/06/2021 109.76% 06/06/2021 110.43% 19/05/2021 109.70% 02/05/2021 110.52% 12/04/2021 110.37% 26/03/2021 109.64% 10/03/2021 108.99% 22/02/2021 110.76%