Bond UBS (Stamford Branch) 3.875% ( US90261XFY31 ) in USD

Issuer UBS (Stamford Branch)
Market price 100.01 %  ⇌ 
Country  Switzerland
ISIN code  US90261XFY31 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 15/01/2015 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 1 500 000 000 USD
Cusip 90261XFY3
Detailed description UBS Stamford Branch is a wealth management office offering a range of financial services including investment banking, asset management, and private banking to high-net-worth individuals and corporate clients in the Stamford, Connecticut area.

UBS (Stamford Branch) issued a USD 1,500,000,000 bond (CUSIP: 90261XFY3, ISIN: US90261XFY31) with a 3.875% coupon, maturing on January 15, 2015, which has since been redeemed at 100%.
DateClean price
07/08/2024100.00%
25/07/2024100.01%
28/06/2024100.01%
25/11/2023100.01%
02/09/2023100.01%