Bond UBS (London Branch) 0% ( CH1103834458 ) in USD

Issuer UBS (London Branch)
Market price 109.24 %  ⇌ 
Country  Switzerland
ISIN code  CH1103834458 ( in USD )
Interest rate 0%
Maturity 26/03/2026 - Bond has expired



Prospectus brochure of the bond UBS (London Branch) CH1103834458 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 1 500 000 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), a significant component of the globally recognized financial services institution headquartered in Switzerland, has issued a Swiss-originated bond (ISIN: CH1103834458) denominated in USD, with a total offering size of USD 1,500,000 and a minimum investment threshold of USD 1,000, which is currently valued at 100% of its par and notably features a 0% interest rate, positioning it as a zero-coupon instrument scheduled for maturity on March 26, 2026, with a listed payment frequency of two that signifies a structural characteristic rather than active periodic interest disbursements given its inherent zero-coupon design.
DateClean price
07/08/2024100.00%
25/07/2024109.24%
16/01/2024109.24%