UBS Group 5.379% 2045 Bond · US902613BM90
About this bond
UBS Group's 5.379% notes due 6 Sep 2045 are USD bonds, issued in Sep 2024 with USD 1.5 billion outstanding. They pay semiannually (30/360). The issuer can call them from 6 Sep 2044 at par. Last close (30 Oct 2026): price 89.30, yield to worst 6.38%. Issuer ratings: Moody's A2, S&P A-, Fitch A+.
ISIN US902613BM90 · alternate ISIN USH42097EY93 · ticker UBS V5.379 45
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Bond details
- Issuer: UBS Group AG bonds
- Issuer ratings: Moody's: A2 / S&P: A- / Fitch: A+
- Coupon: 5.379%
- Coupon frequency: semiannual
- Maturity: 6 Sep 2045
- Structure: Bullet, Callable, Variable coupon
- First call date: 6 Sep 2044
- Day count: 30/360
- Settlement: T+1
- Face value: USD 1,000
- Governing law: CH
- Country of risk: Switzerland
- Amount issued: USD 1,500,000,000
- Amount outstanding: USD 1,500,000,000
- ISIN: US902613BM90
- Alternate ISIN: USH42097EY93
- CUSIP: 902613BM9
- Ticker: UBS V5.379 45
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the UBS V5.379 45 bond?
The ISIN is US902613BM90. The CUSIP is 902613BM9.
What coupon does UBS V5.379 45 pay?
UBS V5.379 45 pays a 5.379% coupon.
When does UBS V5.379 45 mature?
UBS V5.379 45 matures on 6 Sep 2045.
What currency is UBS V5.379 45 denominated in?
UBS V5.379 45 is denominated in USD.
Who issued UBS V5.379 45?
UBS V5.379 45 was issued by UBS Group AG.
Where can I check the live price and yield of UBS V5.379 45?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for UBS V5.379 45 (US902613BM90).