Obbligazione UBS Group 2.65% ( USG91703AM39 ) in USD

Emittente UBS Group
Prezzo di mercato 102.31 USD  ▲ 
Paese  Svizzera
Codice isin  USG91703AM39 ( in USD )
Tasso d'interesse 2.65% per anno ( pagato 2 volte l'anno)
Scadenza 01/02/2022 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 2 000 000 000 USD
Cusip G91703AM3
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 USG91703AM39, pays a coupon of 2.65% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/02/2022
The Obbligazione issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USG91703AM39, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
13/01/2022101.71%
23/12/2021101.71%
02/12/2021101.71%
11/11/2021101.71%
21/10/2021101.71%
30/09/2021101.71%
09/09/2021101.71%
19/08/2021101.71%
29/07/2021101.71%
08/07/2021101.71%
17/06/2021101.71%
27/05/2021101.71%
06/05/2021101.71%
16/04/2021101.84%
30/03/2021101.91%
13/03/2021101.57%
25/02/2021102.21%
09/02/2021102.29%
27/01/2021102.31%