Bond UBS (London Branch) 0% ( CH1127007131 ) in USD

Issuer UBS (London Branch)
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  CH1127007131 ( in USD )
Interest rate 0%
Maturity 08/10/2023 - Bond has expired
Minimal amount 1 000 USD
Total amount 2 940 000 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) USD 0% bond (ISIN: CH1127007131), issued in Switzerland with a total issuance size of USD 2,940,000 and a minimum trading size of USD 1,000, matured on August 10, 2023, at 100% of its face value, with a semi-annual coupon payment frequency.
DateClean price
08/07/2024100.00%
07/23/2023100.00%
06/29/2023100.00%
06/05/2023100.00%
05/12/2023100.00%
04/18/2023100.00%
03/25/2023100.00%
03/01/2023100.00%
02/06/2023100.00%
01/14/2023100.00%
12/22/2022100.00%
11/29/2022100.00%
11/06/2022100.00%
10/16/2022100.00%
09/25/2022100.00%
09/04/2022100.00%
08/14/2022100.00%
07/24/2022100.00%
07/03/2022100.00%
06/12/2022100.00%
05/22/2022100.00%
05/01/2022100.00%
04/10/2022100.00%
03/20/2022100.00%
02/27/2022100.00%
02/06/2022100.00%
01/16/2022100.00%
12/26/2021100.00%
12/05/2021100.00%
11/14/2021100.00%
10/24/2021100.00%
10/03/2021100.00%
09/12/2021100.00%