Bond UBS (London Branch) 0% ( CH1111267956 ) in USD

Issuer UBS (London Branch)
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  CH1111267956 ( in USD )
Interest rate 0%
Maturity 11/06/2023 - Bond has expired
Minimal amount 1 000 USD
Total amount 285 000 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 CH1111267956, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/06/2023
DateClean price
08/07/2024100.00%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/08/2022100.00%
10/18/2022100.00%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%
07/26/2022100.00%
07/05/2022100.00%