Obbligazione UBS Group 4.703% ( USH42097DK09 ) in USD

Emittente UBS Group
Prezzo di mercato refresh price now   100.08 USD  ▼ 
Paese  Svizzera
Codice isin  USH42097DK09 ( in USD )
Tasso d'interesse 4.703% per anno ( pagato 2 volte l'anno)
Scadenza 05/08/2027



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip H42097DK0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 05/02/2027 ( In 142 giorni )
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 USH42097DK09, pays a coupon of 4.703% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/08/2027

The Obbligazione issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USH42097DK09, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USH42097DK09, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/03/2026100.19%
05/01/2026100.30%
06/11/2025100.28%
12/09/2025100.36%
21/07/202599.94%
19/05/202599.72%
03/03/202599.92%
12/01/202599.61%
16/11/202499.49%
27/09/2024100.43%
12/09/2024100.08%
11/09/2024100.08%