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

Issuer UBS (London Branch)
Market price 96.24 %  ⇌ 
Country  Switzerland
ISIN code  CH1132958450 ( in RUB )
Interest rate 0%
Maturity 16/09/2026 - 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 16/09/2026
DateClean price
07/08/2024100.00%
26/07/202496.24%
25/07/202496.24%
08/08/202396.24%
15/07/202396.24%
21/06/202396.24%
28/05/202396.24%
04/05/202396.24%
10/04/202396.24%
17/03/202396.24%
22/02/202396.24%
30/01/202396.24%
07/01/202396.24%
15/12/202296.24%
22/11/202296.24%
30/10/202296.24%
09/10/202296.24%
18/09/202296.24%
28/08/202296.24%
07/08/202296.24%
17/07/202296.24%
26/06/202296.24%
05/06/202296.24%
15/05/202296.24%
30/04/202296.24%