Bond UBS (London Branch) 0% ( CH1131136785 ) in EUR

Issuer UBS (London Branch)
Market price 100.00 %  ▲ 
Country  Switzerland
ISIN code  CH1131136785 ( in EUR )
Interest rate 0%
Maturity 27/08/2024 - Bond has expired



Prospectus brochure of the bond UBS (London Branch) CH1131136785 in EUR 0%, expired


Minimal amount 1 000 EUR
Total amount 1 000 000 EUR
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 EUR, with the ISIN code CH1131136785, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/08/2024
DateClean price
07/08/2024100.00%
26/07/202457.94%
08/07/2024100.00%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%
16/10/2022100.00%
25/09/2022100.00%
04/09/2022100.00%
14/08/2022100.00%
24/07/2022100.00%
03/07/2022100.00%
12/06/2022100.00%
22/05/2022100.00%
01/05/2022100.00%
10/04/2022100.00%
20/03/2022100.00%
27/02/2022100.00%
06/02/2022100.00%
16/01/2022100.00%
26/12/2021100.00%
05/12/2021100.00%
14/11/2021100.00%
24/10/2021100.00%
03/10/2021100.00%
12/09/2021100.00%