Obbligazione UBS Group 5.959% ( USH42097DT18 ) in USD

Emittente UBS Group
Prezzo di mercato refresh price now   106.95 USD  ▼ 
Paese  Svizzera
Codice isin  USH42097DT18 ( in USD )
Tasso d'interesse 5.959% per anno ( pagato 2 volte l'anno)
Scadenza 12/01/2034



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip H42097DT1
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 12/01/2027 ( In 118 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 USH42097DT18, pays a coupon of 5.959% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/01/2034

The Obbligazione issued by UBS Group ( Switzerland ) , in USD, with the ISIN code USH42097DT18, 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 USH42097DT18, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/11/2025106.41%
11/09/2025107.66%
18/07/2025104.25%
17/05/2025102.94%
02/03/2025104.49%
11/01/2025101.76%
13/11/2024103.75%
27/09/2024107.05%
12/09/2024106.85%
11/09/2024106.95%