Bond UBS (London Branch) 7.15% ( CH0595997419 ) in EUR

Issuer UBS (London Branch)
Market price 100 %  ▲ 
Country  United Kingdom
ISIN code  CH0595997419 ( in EUR )
Interest rate 7.15% per year ( payment 1 time a year)
Maturity 02/19/2024 - Bond has expired



Prospectus brochure of the bond UBS (London Branch) CH0595997419 in EUR 7.15%, expired




Minimal amount 1 000 EUR
Total amount 1 500 000 EUR
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.

UBS (London Branch) EUR 7.15% Bond (ISIN: CH0595997419), a GBP 1,500,000 issuance with a minimum trading size of EUR 1,000, maturing on 19/02/2024 and paying semi-annual coupons, has reached maturity and been redeemed at 100%.
DateClean price
08/07/2024100.00%
07/26/202496.08%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%