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UBS Group bond | 4.98% 2033-08-05 USD | USH42097DL81

Change % : ▲ +0.872%

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Overview

pricing as of 2026-10-01
5.57
4.980
96.735
2033-08-05
USD
103.238/95.067

Analytics

5.661
5.818
37.555
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Bond Information

Issue Type
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Country
Switzerland
Industry
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Region
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Maturity Date
2033-08-05
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1500.00

Coupon Information

Coupon
4.98
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1500.000
Min. Piece
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Min. Increment
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About the UBS 4.98% 2033-08-05 USD bond (USH42097DL81)

This UBS Group AG corporate bond has a 4.98% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1500.00 million USD and matures on August 05, 2033 with a last coupon date of FEB 28, 2020.

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UBS 5.20% 2037-08-10 USD

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UBS 4.19% 2031-04-01 USD

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Pays a 4.194% coupon and matures on April 01, 2031.

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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.