Obbligazione UBS Group 3.75% ( US902613AX64 ) in USD

Emittente UBS Group
Prezzo di mercato 96.54 USD  ▼ 
Paese  Svizzera
Codice isin  US902613AX64 ( in USD )
Tasso d'interesse 3.75% per anno ( pagato 2 volte l'anno)
Scadenza 26/03/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 250 000 USD
Importo totale 2 385 226 000 USD
Cusip 902613AX6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
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 US902613AX64, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/03/2025

The Obbligazione issued by UBS Group ( Switzerland ) , in USD, with the ISIN code US902613AX64, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by UBS Group ( Switzerland ) , in USD, with the ISIN code US902613AX64, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/03/202599.98%
21/01/202599.82%
26/11/202499.67%
07/10/202499.55%
21/08/202499.14%
07/08/2024100.00%
11/05/202498.32%
01/09/202396.54%