SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

UBS Group bond | 6.44% 2028-08-11 USD | USH3698DDN15

Change % : ▼-1.249%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-09-11
5.73
6.442
101.270
2028-08-11
USD
104.599/100.001

Analytics

1.775
1.826
3.431
‌
‌
‌
‌

Bond Information

Issue Type
Login
Country
Switzerland
Industry
Login
Region
Login
Maturity Date
2028-08-11
Par Value
250000
Callable
Login
Next Call Date
Login
Call Type
Login
Call Price (%)
Login
Series
Login
Class
Login
Maturity Structure
Login
Amount Outstanding (mil)
687.52

Coupon Information

Coupon
6.442
Coupon Type
Login
Coupon Frequency
Login
First Coupon Date
Login
Last Coupon Date
Login

Risk Information

Sinking Fund
Login
Security
Login
Subordination
Login
Debt Type
Login

Issuance Information

Issue Date
Login
Dated Date
Login
Issue Size (mil)
875.000
Min. Piece
Login
Min. Increment
Login

About the UBS 6.44% 2028-08-11 USD bond (USH3698DDN15)

This UBS Group AG corporate bond has a 6.44% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 875.00 million USD and matures on August 11, 2028 with a last coupon date of FEB 28, 2020.

More bonds from UBS Group AG

UBS 5.58% 2036-05-09 USD

USH42097FD48

Pays a 5.58% coupon and matures on May 09, 2036.

99.00 USD▲ 0.89

UBS 0.00% 2060-01-31 USD

CH0511762046

Pays a 0% coupon and matures on January 31, 2060.

51.97 USD▲ 0.75

UBS 4.00% 2031-04-28 USD

US22548Q4C68

Pays a 4% coupon and matures on April 28, 2031.

94.14 USD▲ 0.72

UBS 5.35% 2049-01-30 USD

CH0457206792

Pays a 5.35% coupon and matures on January 30, 2049.

114.58 USD▲ 0.61

UBS 0.00% 2049-01-30 USD

CH0449619094

Pays a 0% coupon and matures on January 30, 2049.

114.58 USD▲ 0.61

UBS 5.30% 2049-01-30 USD

CH0457206834

Pays a 5.3% coupon and matures on January 30, 2049.

112.97 USD▲ 0.60

About the issuer UBS Group AG

UBS Group AG, founded in 1862 and headquartered in Zurich, Switzerland, serves as a global financial services company offering wealth management, investment banking, and asset management solutions. As one of the world's largest and most influential banks, UBS is dedicated to helping clients achieve their financial goals through tailored services that leverage extensive market expertise and a robust global presence.