Bond UBS (London Branch) 1.5% ( CH1103830977 ) in USD

Issuer UBS (London Branch)
Market price 92.14 %  ⇌ 
Country  Switzerland
ISIN code  CH1103830977 ( in USD )
Interest rate 1.5% per year ( payment 2 times a year)
Maturity 25/03/2024 - Bond has expired



Prospectus brochure of the bond UBS (London Branch) CH1103830977 in USD 1.5%, expired


Minimal amount 1 000 USD
Total amount 6 000 000 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.

The Bond issued by UBS (London Branch) ( Switzerland ) , in USD, with the ISIN code CH1103830977, pays a coupon of 1.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/03/2024
DateClean price
07/08/2024100.00%
26/07/202492.14%
11/08/202392.14%
18/07/202392.14%
24/06/202392.14%
31/05/202392.14%
07/05/202392.14%
13/04/202392.14%
20/03/202392.14%
25/02/202392.14%
02/02/202392.14%
10/01/202392.14%
18/12/202292.14%
25/11/202292.14%
02/11/202292.14%
12/10/202292.14%
21/09/202292.14%
31/08/202292.14%
10/08/202292.14%
20/07/202292.14%
29/06/202292.14%
08/06/202292.14%
25/05/202292.14%