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Obbligazione UBS Group 4.375% ( USH42097CB19 ) in USD

Emittente	UBS Group
Prezzo di mercato	99.75 USD  ▲
Paese	Svizzera
Codice isin	USH42097CB19 ( in USD )
Tasso d'interesse	4.375% per anno ( pagato 2 volte l'anno)
Scadenza	perpetue
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Cusip	H42097CB1
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Coupon successivo	10/02/2027 ( In 147 giorni )
Descrizione dettagliata	UBS Group AG è una società finanziaria svizzera che offre servizi di gestione patrimoniale, investimento bancario e gestione di attività a clienti privati e istituzionali a livello globale. The Obbligazione issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USH42097CB19, pays a coupon of 4.375% per year. The coupons are paid 2 times per year and the Obbligazione maturity is perpetue The Obbligazione issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USH42097CB19, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 28/04/2026 91.97% 12/02/2026 91.64% 12/12/2025 91.30% 17/06/2025 88.50% 03/04/2025 86.25% 24/03/2025 87.00% 04/03/2025 87.13% 12/01/2025 85.30% 16/11/2024 86.15% 27/09/2024 87.37% 25/08/2024 85.25% 07/08/2024 100.00% 29/04/2024 79.88% 30/10/2023 68.09% 14/09/2023 73.88% 20/08/2023 71.88% 28/07/2023 74.25% 26/07/2023 73.25% 02/07/2023 70.75% 08/06/2023 69.98% 15/05/2023 65.85% 22/04/2023 70.93% 03/04/2023 69.13% 20/03/2023 70.83% 08/03/2023 77.73% 13/02/2023 82.11% 07/02/2023 82.98% 19/01/2023 80.76% 28/12/2022 75.60% 06/12/2022 75.74% 13/11/2022 69.40% 26/10/2022 66.83% 07/10/2022 66.42% 20/09/2022 71.60% 03/09/2022 74.57% 17/08/2022 79.12% 01/08/2022 79.93% 16/07/2022 74.22% 01/07/2022 72.66% 16/06/2022 75.25% 02/06/2022 80.66% 18/05/2022 79.73% 02/05/2022 83.43% 17/04/2022 87.54% 02/04/2022 89.88% 18/03/2022 89.96% 04/03/2022 89.30% 16/02/2022 91.28% 29/01/2022 94.25% 10/01/2022 96.50% 24/12/2021 97.78% 07/12/2021 98.88% 21/11/2021 98.65% 07/11/2021 100.13% 24/10/2021 99.23% 10/10/2021 99.66% 26/09/2021 101.99% 07/09/2021 102.44% 24/08/2021 102.16% 12/08/2021 102.50% 31/07/2021 102.54% 19/07/2021 102.69% 06/07/2021 101.62% 21/06/2021 99.92% 07/06/2021 99.77% 20/05/2021 98.17% 03/05/2021 98.87% 12/04/2021 100.24% 25/03/2021 99.38% 08/03/2021 98.38% 21/02/2021 99.75%