Bond UBS (London Branch) 5.3% ( US90270K2D03 ) in USD

Issuer UBS (London Branch)
Market price 97.2 %  ⇌ 
Country  Switzerland
ISIN code  US90270K2D03 ( in USD )
Interest rate 5.3% per year ( payment 2 times a year)
Maturity 01/31/2025 - Bond has expired
Minimal amount 1 000 USD
Total amount 2 896 000 USD
Cusip 90270K2D0
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 US90270K2D03, pays a coupon of 5.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/31/2025
DateClean price
12/19/202497.20%
10/19/202497.20%
08/30/202497.20%
08/07/2024100.00%
09/23/202390.55%