• Presentation
• Bonds
• About
•  Français Italiano

Bond UBS (London Branch) 5.1% ( CH0437912915 ) in USD

Issuer	UBS (London Branch)
Market price	100 %  ▲
Country	Switzerland
ISIN code	CH0437912915 ( in USD )
Interest rate	5.1% per year ( payment 1 time a year)
Maturity	07/04/2023 - Bond has expired
Minimal amount	100 000 USD
Total amount	1 500 000 USD
Detailed description	UBS London Branch operates as a significant subsidiary of UBS Group AG, providing a wide range of investment banking, wealth management, and asset management services to clients in the UK and internationally. The Bond issued by UBS (London Branch) ( Switzerland ) , in USD, with the ISIN code CH0437912915, pays a coupon of 5.1% per year. The coupons are paid 1 time per year and the Bond maturity is 07/04/2023
Date Clean price 08/07/2024 100.00% 06/23/2023 99.63% 05/30/2023 99.63% 05/06/2023 99.63% 04/12/2023 99.63% 03/19/2023 99.63% 02/24/2023 99.63% 02/01/2023 99.63% 01/09/2023 99.63% 12/17/2022 99.63% 11/24/2022 99.63% 11/01/2022 99.63% 10/11/2022 99.63% 09/20/2022 99.63% 08/30/2022 99.63% 08/09/2022 99.63% 07/19/2022 99.63% 06/28/2022 99.63% 06/13/2022 100.31% 05/30/2022 101.38% 05/15/2022 101.31% 04/30/2022 101.37%