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

Issuer UBS (London Branch)
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  CH1103830977 ( in USD )
Interest rate 1.5% per year ( payment 2 times a year)
Maturity 03/25/2024 - 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 03/25/2024
DateClean price
08/07/2024100.00%
07/26/202492.14%
08/11/202392.14%
07/18/202392.14%
06/24/202392.14%
05/31/202392.14%
05/07/202392.14%
04/13/202392.14%
03/20/202392.14%
02/25/202392.14%
02/02/202392.14%
01/10/202392.14%
12/18/202292.14%
11/25/202292.14%
11/02/202292.14%
10/12/202292.14%
09/21/202292.14%
08/31/202292.14%
08/10/202292.14%
07/20/202292.14%
06/29/202292.14%
06/08/202292.14%
05/25/202292.14%