Bond UBS (London Branch) 13.6% ( CH0596001450 ) in EUR

Issuer UBS (London Branch)
Market price 97.15 %  ⇌ 
Country  Switzerland
ISIN code  CH0596001450 ( in EUR )
Interest rate 13.6% per year ( payment 1 time a year)
Maturity 20/02/2024 - Bond has expired



Prospectus brochure of the bond UBS (London Branch) CH0596001450 in EUR 13.6%, 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.

The Bond issued by UBS (London Branch) ( Switzerland ) , in EUR, with the ISIN code CH0596001450, pays a coupon of 13.6% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/02/2024
DateClean price
07/08/2024100.00%
25/07/202497.15%
19/08/202397.15%
26/07/202397.15%
02/07/202397.15%
08/06/202397.15%
15/05/202397.15%
21/04/202397.15%
28/03/202397.15%
04/03/202397.15%
09/02/202397.15%
17/01/202397.15%
25/12/202297.15%
02/12/202297.15%
09/11/202297.15%
19/10/202297.15%
28/09/202297.15%
07/09/202297.15%
17/08/202297.15%
02/08/202297.15%
18/07/202297.15%