Bond UBS (London Branch) 1.25% ( US902674ZZ69 ) in USD

Issuer UBS (London Branch)
Market price 99.32 %  ▼ 
Country  Switzerland
ISIN code  US902674ZZ69 ( in USD )
Interest rate 1.25% per year ( payment 2 times a year)
Maturity 01/06/2026 - Bond has expired



Prospectus brochure in PDF format

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Total amount /
Cusip 902674ZZ6
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
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 US902674ZZ69, pays a coupon of 1.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/06/2026

The Bond issued by UBS (London Branch) ( Switzerland ) , in USD, with the ISIN code US902674ZZ69, 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 US902674ZZ69, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/05/202699.87%
26/02/202699.32%
24/02/202699.32%