Bond UBS (London Branch) 0% ( CH1119144710 ) in USD

Issuer UBS (London Branch)
Market price 100 %  ▲ 
Country  United Kingdom
ISIN code  CH1119144710 ( in USD )
Interest rate 0%
Maturity 06/25/2026 - Bond has expired
Minimal amount 1 000 USD
Total amount 3 000 000 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.

The Bond issued by UBS (London Branch) ( United Kingdom ) , in USD, with the ISIN code CH1119144710, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/25/2026
DateClean price
08/07/2024100.00%
07/25/202447.43%
07/09/2024100.00%
07/08/2024100.00%
05/21/202447.43%
09/04/202347.43%
08/31/202347.43%