Bond UBS (London Branch) 8.3% ( CH0595997484 ) in USD

Issuer UBS (London Branch)
Market price 95.98 %  ⇌ 
Country  Switzerland
ISIN code  CH0595997484 ( in USD )
Interest rate 8.3% per year ( payment 2 times a year)
Maturity 19/02/2024 - Bond has expired



Prospectus brochure of the bond UBS (London Branch) CH0595997484 in USD 8.3%, expired


Minimal amount 1 000 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.

UBS (London Branch) USD 8.3% bond (ISIN: CH0595997484), issued in Switzerland with a total issuance size of $1,500,000 and a minimum trading size of $1,000, matured on February 19, 2024, at 100% of its face value, with semi-annual coupon payments.
DateClean price
07/08/2024100.00%
25/07/202495.98%
15/08/202395.98%
22/07/202395.98%
28/06/202395.98%
04/06/202395.98%
11/05/202395.98%
17/04/202395.98%
24/03/202395.98%
28/02/202395.98%
05/02/202395.98%
13/01/202395.98%
21/12/202295.98%
28/11/202295.98%
05/11/202295.98%