Bond UBS (London Branch) 7.5% ( CH1113401710 ) in CHF

Issuer UBS (London Branch)
Market price 80.49 %  ⇌ 
Country  Switzerland
ISIN code  CH1113401710 ( in CHF )
Interest rate 7.5% per year ( payment 1 time a year)
Maturity 27/05/2024 - Bond has expired



Prospectus brochure of the bond UBS (London Branch) CH1113401710 in CHF 7.5%, expired


Minimal amount 1 000 CHF
Total amount 1 500 000 CHF
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 CHF, with the ISIN code CH1113401710, pays a coupon of 7.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/05/2024
DateClean price
07/08/2024100.00%
25/07/202480.49%
11/08/202380.49%
18/07/202380.49%
24/06/202380.49%
31/05/202380.49%
07/05/202380.49%
13/04/202380.49%
20/03/202380.49%
03/03/202380.49%