Obbligazione UBS Group 2.37% ( US902613AF58 ) in USD

Emittente UBS Group
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Svizzera
Codice isin  US902613AF58 ( in USD )
Tasso d'interesse 2.37% per anno ( pagato 2 volte l'anno)
Scadenza 25/02/2036



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 25 000 000 USD
Cusip 902613AF5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 25/02/2027 ( In 162 giorni )
Descrizione dettagliata UBS Group AG č una societā finanziaria svizzera che offre servizi di gestione patrimoniale, investimento bancario e gestione di attivitā a clienti privati e istituzionali a livello globale.

The Obbligazione issued by UBS Group ( Switzerland ) , in USD, with the ISIN code US902613AF58, pays a coupon of 2.37% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 25/02/2036
The Obbligazione issued by UBS Group ( Switzerland ) , in USD, with the ISIN code US902613AF58, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
15/01/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%
30/04/2022100.00%
09/04/2022100.00%
19/03/2022100.00%
26/02/2022100.00%
05/02/2022100.00%
15/01/2022100.00%
25/12/2021100.00%
04/12/2021100.00%
13/11/2021100.00%
23/10/2021100.00%
02/10/2021100.00%
11/09/2021100.00%
21/08/2021100.00%
31/07/2021100.00%
10/07/2021100.00%
19/06/2021100.00%
29/05/2021100.00%