Bond UBS (London Branch) 1.25% ( CH1103830985 ) in EUR

Issuer UBS (London Branch)
Market price 80.45 %  ⇌ 
Country  Switzerland
ISIN code  CH1103830985 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 03/04/2024 - Bond has expired



Prospectus brochure of the bond UBS (London Branch) CH1103830985 in EUR 1.25%, expired


Minimal amount 1 000 EUR
Total amount 5 000 000 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 CH1103830985, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/04/2024
DateClean price
07/08/2024100.00%
25/07/202480.45%
22/08/202380.45%
29/07/202380.45%
05/07/202380.45%
11/06/202380.45%
18/05/202380.45%
24/04/202380.45%
31/03/202380.45%
07/03/202380.45%
12/02/202380.45%
20/01/202380.45%
28/12/202280.45%
05/12/202280.45%
12/11/202280.45%