Bond UBS (London Branch) 10.04% ( US90270K4J54 ) in USD

Issuer UBS (London Branch)
Market price 76.32 %  ▼ 
Country  Switzerland
ISIN code  US90270K4J54 ( in USD )
Interest rate 10.04% per year ( payment 2 times a year)
Maturity 03/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 9 543 000 USD
Cusip 90270K4J5
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.

UBS (London Branch) USD 10.04% bonds (ISIN: US90270K4J54, CUSIP: 90270K4J5), issued in Switzerland with a total issuance size of 9,543,000 USD and a minimum trading size of 1,000 USD, matured on March 3, 2023, paying semi-annual coupons and were redeemed at maturity with a final market price of 76.32%.
DateClean price
07/09/202476.32%
07/08/2024100.00%
02/08/202476.32%
02/09/202376.32%