Bond UBS (London Branch) 6.4% ( US90270K3C11 ) in USD

Issuer UBS (London Branch)
Market price 92.31 %  ⇌ 
Country  Switzerland
ISIN code  US90270K3C11 ( in USD )
Interest rate 6.4% per year ( payment 2 times a year)
Maturity 03/02/2023 - Bond has expired



Prospectus brochure of the bond UBS (London Branch) US90270K3C11 in USD 6.4%, expired


Minimal amount 1 000 USD
Total amount 25 756 000 USD
Cusip 90270K3C1
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 US90270K3C11, pays a coupon of 6.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/02/2023
DateClean price
07/08/2024100.00%
01/02/202392.31%
11/01/202392.31%
19/12/202292.31%
27/11/202292.31%
04/11/202292.31%
15/10/202292.31%
27/09/202292.31%
10/09/202292.31%
24/08/202292.31%
08/08/202292.31%
24/07/202292.31%
09/07/202292.31%
24/06/202292.31%