Bond UBS (London Branch) 15.5% ( CH0596001476 ) in USD

Issuer UBS (London Branch)
Market price 96.51 %  ⇌ 
Country  Switzerland
ISIN code  CH0596001476 ( in USD )
Interest rate 15.5% per year ( payment 2 times a year)
Maturity 20/02/2024 - Bond has expired



Prospectus brochure of the bond UBS (London Branch) CH0596001476 in USD 15.5%, expired


Minimal amount 1 000 USD
Total amount 3 000 000 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 15.5% Bonds, ISIN CH0596001476, issued in Switzerland, with a total issuance size of USD 3,000,000, minimum purchase size of USD 1,000, and a maturity date of February 20, 2024, paying a coupon semi-annually, have matured and been redeemed at 100% of face value.
DateClean price
07/08/2024100.00%
18/09/202396.51%
02/09/202396.51%