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UBS Group AG bond | 4.59% 2032-08-10 USD | USH42097FT99

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Overview

pricing as of 2026-08-10
4.97
4.588
98.034
2032-08-10
USD
98.034/97.645

Analytics

5.177
5.306
30.396
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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
2032-08-10
Par Value
1000
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)
1250.00

Coupon Information

Coupon
4.588
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)
1250.000
Min. Piece
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Min. Increment
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About the UBS 4.59% 2032-08-10 USD bond (USH42097FT99)

This UBS Group AG corporate bond has a 4.59% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1250.00 million USD and matures on August 10, 2032 with a last coupon date of FEB 28, 2020.

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US225401BG25

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UBS 4.28% 2028-01-09 USD

USH3698DAR55

Pays a 4.282% coupon and matures on January 09, 2028.

99.66 USD▲ 0.04

UBS 4.25% 2028-03-23 USD

US90352JAC71

Pays a 4.253% coupon and matures on March 23, 2028.

99.45 USD▲ 0.03

UBS 2.10% 2032-02-11 USD

US902613AE83

Pays a 2.095% coupon and matures on February 11, 2032.

87.83 USD▲ 0.02

UBS 3.13% 2030-08-13 USD

US902613AA61

Pays a 3.126% coupon and matures on August 13, 2030.

94.93 USD▲ 0.01

UBS 0.00% 2031-09-23 USD

USH42097FK80

Pays a 0% coupon and matures on September 23, 2031.

100.36 USD▲ 0.00

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.