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Bond UBS Group AG 7% ( USH4209UAT37 ) in USD

Issuer	UBS Group AG
Market price	100.01 %  ⇌
Country	Switzerland
ISIN code	USH4209UAT37 ( in USD )
Interest rate	7% per year ( payment 2 times a year)
Maturity	Perpetual
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	01/31/2027 ( In 96 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 04/29/2026 100.01% 02/12/2026 100.01% 12/12/2025 100.01% 10/14/2025 100.01% 08/26/2025 100.01% 07/01/2025 100.01% 04/21/2025 100.01% 02/09/2025 100.01% 12/29/2024 100.01% 10/27/2024 100.01% 08/07/2024 100.00% 04/01/2024 100.01% 11/10/2023 99.50% 09/23/2023 98.05% 08/31/2023 99.20% 08/13/2023 96.63% 07/20/2023 96.63% 06/26/2023 96.63% 06/02/2023 95.27% 05/09/2023 93.34% 04/16/2023 94.31% 03/29/2023 90.36% 03/21/2023 85.80% 03/20/2023 85.80% 03/18/2023 96.27% 02/23/2023 99.52% 02/01/2023 99.10% 01/31/2023 99.10% 01/09/2023 97.93% 12/17/2022 97.70% 11/25/2022 97.82% 11/02/2022 97.25% 10/29/2022 96.81% 10/09/2022 96.02% 09/21/2022 100.00% 09/04/2022 97.65% 08/19/2022 100.32% 08/03/2022 101.74% 07/18/2022 98.21% 07/03/2022 97.82% 06/18/2022 99.19% 06/04/2022 102.38% 05/20/2022 100.66% 05/05/2022 101.31% 04/19/2022 103.29% 04/03/2022 104.63% 03/19/2022 103.99% 03/04/2022 102.54% 02/16/2022 104.91% 01/29/2022 105.64% 01/11/2022 107.25% 12/24/2021 107.53% 12/08/2021 108.00% 11/22/2021 107.76% 11/08/2021 108.75% 10/25/2021 108.63% 10/11/2021 108.80% 09/26/2021 109.86% 09/07/2021 109.86% 08/24/2021 109.83% 08/11/2021 109.76% 07/30/2021 109.89% 07/18/2021 110.50% 07/05/2021 110.46% 06/21/2021 109.76% 06/06/2021 110.43% 05/19/2021 109.70% 05/02/2021 110.52% 04/12/2021 110.37% 03/26/2021 109.64% 03/10/2021 108.99% 02/22/2021 110.76%