Bond UBS (London Branch) 7% ( US90270K2E85 ) in USD

Issuer UBS (London Branch)
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  US90270K2E85 ( in USD )
Interest rate 7% per year ( payment 2 times a year)
Maturity 02/01/2024 - Bond has expired



Prospectus brochure of the bond UBS (London Branch) US90270K2E85 in USD 7%, expired




Minimal amount 1 000 USD
Total amount 1 859 000 USD
Cusip 90270K2E8
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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 US90270K2E85, pays a coupon of 7% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/01/2024
DateClean price
08/07/2024100.00%
08/26/202391.36%
08/02/202391.36%
07/09/202391.36%
06/15/202391.36%
05/22/202391.36%
04/28/202391.36%
04/04/202391.36%
03/11/202391.36%
02/16/202391.36%
01/24/202391.36%
01/01/202391.36%
12/09/202291.36%
11/16/202291.36%
10/24/202291.36%
10/03/202291.36%
09/12/202291.36%
08/22/202291.36%
08/01/202291.36%
07/11/202291.36%
06/20/202291.36%
05/30/202291.36%