Obbligazione UBS Group 6.373% ( USH3698DDR29 ) in USD

Emittente UBS Group
Prezzo di mercato 102.00 USD  ▲ 
Paese  Svizzera
Codice isin  USH3698DDR29 ( in USD )
Tasso d'interesse 6.373% per anno ( pagato 2 volte l'anno)
Scadenza 15/07/2026 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 250 000 USD
Importo totale 1 500 000 000 USD
Cusip H3698DDR2
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 USH3698DDR29, pays a coupon of 6.373% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/07/2026

The Obbligazione issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USH3698DDR29, 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 USH3698DDR29, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
30/03/2026100.02%
19/01/2026100.02%
17/11/2025100.02%
22/09/2025100.02%
31/07/2025100.02%
03/06/202599.50%
14/03/2025100.57%
20/01/2025100.69%
25/11/202499.75%
06/10/2024101.04%
20/08/2024101.06%
07/08/2024100.00%
27/07/2024102.51%
08/10/2023101.38%
02/09/2023102.00%