Obbligazione UBS Group 4.125% ( USG91703AB73 ) in USD

Emittente UBS Group
Prezzo di mercato 99.43 USD  ▼ 
Paese  Svizzera
Codice isin  USG91703AB73 ( in USD )
Tasso d'interesse 4.125% per anno ( pagato 2 volte l'anno)
Scadenza 24/09/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 2 500 000 000 USD
Cusip G91703AB7
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating N/A
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 USG91703AB73, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 24/09/2025
The Obbligazione issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USG91703AB73, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
26/08/202599.95%
30/06/202599.85%
17/04/202599.68%
06/02/202599.67%
27/12/202499.17%
25/10/202499.51%
06/09/202499.14%
07/08/2024100.00%
19/04/202497.85%
27/08/202394.18%
03/08/202394.18%
10/07/202394.18%
16/06/202394.18%
23/05/202394.18%
29/04/202394.18%
05/04/202394.18%
12/03/202394.18%
17/02/202394.18%
25/01/202394.18%
02/01/202394.18%
10/12/202294.18%
17/11/202294.18%
25/10/202294.18%
06/10/202295.52%
19/09/202298.00%
02/09/202299.02%
16/08/202299.95%
15/08/202299.95%
31/07/2022101.16%
16/07/202299.43%