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

Issuer UBS (London Branch)
Market price 91.36 %  ⇌ 
Country  Switzerland
ISIN code  US90270K2E85 ( in USD )
Interest rate 7% per year ( payment 2 times a year)
Maturity 01/02/2024 - 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 01/02/2024
DateClean price
07/08/2024100.00%
26/08/202391.36%
02/08/202391.36%
09/07/202391.36%
15/06/202391.36%
22/05/202391.36%
28/04/202391.36%
04/04/202391.36%
11/03/202391.36%
16/02/202391.36%
24/01/202391.36%
01/01/202391.36%
09/12/202291.36%
16/11/202291.36%
24/10/202291.36%
03/10/202291.36%
12/09/202291.36%
22/08/202291.36%
01/08/202291.36%
11/07/202291.36%
20/06/202291.36%
30/05/202291.36%