Bond UBS (London Branch) 17.25% ( CH1138881342 ) in RUB

Issuer UBS (London Branch)
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH1138881342 ( in RUB )
Interest rate 17.25% per year ( payment 1 time a year)
Maturity 26/10/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 110 000 000 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 CH1138881342, pays a coupon of 17.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/10/2023
DateClean price
07/08/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%