Bond UBS (London Branch) 1.5% ( CH1103833682 ) in USD

Issuer UBS (London Branch)
Market price 89.40 %  ⇌ 
Country  Switzerland
ISIN code  CH1103833682 ( 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) CH1103833682 in USD 1.5%, expired


Minimal amount 1 000 USD
Total amount 10 000 000 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.

A recent examination of a specific debt instrument highlights the successful completion of its lifecycle, managed by UBS (London Branch). This bond, identified by the ISIN CH1103833682, was an offering originating from Switzerland, denominated in USD, and featured a coupon rate of 1.5%. The total issuance size for this instrument was $10,000,000, with a minimum investment threshold of $1,000. UBS (London Branch), a key operational arm of the globally recognized financial services firm UBS Group AG, headquartered in Switzerland, is instrumental in various facets of the capital markets, including the structuring and management of debt securities. This particular bond reached its scheduled maturity date on March 25, 2024. As of this date, the bond was redeemed at 100% of its face value, signifying a full return of principal to investors, following a semi-annual interest payment schedule. This successful redemption marks the completion of the bond's term, with all obligations to bondholders having been fully met.
DateClean price
07/08/2024100.00%
25/07/202489.40%
17/11/202389.40%
16/11/202389.40%