Bond UBSL 8.05% ( US90270K2V01 ) in USD

Issuer UBSL
Market price 82.46 %  ▼ 
Country  Switzerland
ISIN code  US90270K2V01 ( in USD )
Interest rate 8.05% per year ( payment 2 times a year)
Maturity 23/01/2025 - Bond has expired



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Minimal amount 1 000 USD
Total amount 4 818 000 USD
Cusip 90270K2V0
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.

A bond issued by UBS (London Branch), an entity belonging to the globally recognized Swiss financial services group, identified by ISIN US90270K2V01 and CUSIP 90270K2V0, with Switzerland designated as its country of issuance, was denominated in USD, carried an 8.05% annual interest rate paid semi-annually, formed part of a total issuance amount of USD 4,818,000, allowed for a minimum purchase of USD 1,000, and, notwithstanding a reported market price of 82.46%, effectively reached its maturity on January 23, 2025, and has since been fully repaid.