Bond UBS (London Branch) 0% ( CH1132958450 ) in RUB

Issuer UBS (London Branch)
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  CH1132958450 ( in RUB )
Interest rate 0%
Maturity 09/16/2026 - Bond has expired



Prospectus brochure of the bond UBS (London Branch) CH1132958450 in RUB 0%, expired




Minimal amount 1 000 RUB
Total amount 220 000 000 RUB
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 RUB, with the ISIN code CH1132958450, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/16/2026
DateClean price
08/07/2024100.00%
07/26/202496.24%
07/25/202496.24%
08/08/202396.24%
07/15/202396.24%
06/21/202396.24%
05/28/202396.24%
05/04/202396.24%
04/10/202396.24%
03/17/202396.24%
02/22/202396.24%
01/30/202396.24%
01/07/202396.24%
12/15/202296.24%
11/22/202296.24%
10/30/202296.24%
10/09/202296.24%
09/18/202296.24%
08/28/202296.24%
08/07/202296.24%
07/17/202296.24%
06/26/202296.24%
06/05/202296.24%
05/15/202296.24%
04/30/202296.24%