Bond UBS (London Branch) 5.65% ( US902674ZW39 ) in USD

Issuer UBS (London Branch)
Market price refresh price now   104.44 %  ▲ 
Country  Switzerland
ISIN code  US902674ZW39 ( in USD )
Interest rate 5.65% per year ( payment 2 times a year)
Maturity 11/09/2028



Prospectus brochure in PDF format

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Cusip 902674ZW3
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
Next Coupon 11/03/2027 ( In 150 days )
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 USD, with the ISIN code US902674ZW39, pays a coupon of 5.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/09/2028

The Bond issued by UBS (London Branch) ( Switzerland ) , in USD, with the ISIN code US902674ZW39, was rated Aa2 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by UBS (London Branch) ( Switzerland ) , in USD, with the ISIN code US902674ZW39, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/04/2026103.40%
03/02/2026104.25%
03/12/2025104.47%
01/12/2025104.44%