Bond UBS (London Branch) 0% ( CH1149571759 ) in USD

Issuer UBS (London Branch)
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH1149571759 ( in USD )
Interest rate 0%
Maturity 04/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 3 000 000 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: CH1149571759), issued in Switzerland with a total issuance size of USD 3,000,000, minimum tranche size of USD 1,000, maturing on 04/01/2024, paying semi-annually, has matured and been repaid at 100%.
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%