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

Issuer	UBS (London Branch)
Market price	101.37 %  ▲
Country	Switzerland
ISIN code	CH0437912915 ( in USD )
Interest rate	5.1% per year ( payment 1 time a year)
Maturity	04/07/2023 - Bond has expired
Prospectus brochure in PDF format
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 04/07/2023
Date Clean price 07/08/2024 100.00% 23/06/2023 99.63% 30/05/2023 99.63% 06/05/2023 99.63% 12/04/2023 99.63% 19/03/2023 99.63% 24/02/2023 99.63% 01/02/2023 99.63% 09/01/2023 99.63% 17/12/2022 99.63% 24/11/2022 99.63% 01/11/2022 99.63% 11/10/2022 99.63% 20/09/2022 99.63% 30/08/2022 99.63% 09/08/2022 99.63% 19/07/2022 99.63% 28/06/2022 99.63% 13/06/2022 100.31% 30/05/2022 101.38% 15/05/2022 101.31% 30/04/2022 101.37%