• Presentation
• Bonds
• About
•  Français Italiano

Bond UBS (London Branch) 8.25% ( US90270K5C92 ) in USD

Issuer	UBS (London Branch)
Market price	99.50 %  ⇌
Country	Switzerland
ISIN code	US90270K5C92 ( in USD )
Interest rate	8.25% per year ( payment 2 times a year)
Maturity	05/06/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	15 331 000 USD
Cusip	90270K5C9
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. UBS (London Branch) issued a USD 15,331,000 bond (ISIN: US90270K5C92, CUSIP: 90270K5C92) maturing on 05/06/2025, currently trading at 99.5% of par value, offering an 8.25% coupon rate with semi-annual payments and a minimum trading size of 1,000.
Date Clean price 09/04/2025 99.50% 03/02/2025 99.50% 18/12/2024 99.50% 19/10/2024 99.50% 30/08/2024 99.50% 07/08/2024 100.00% 13/11/2023 99.50% 27/09/2023 99.50% 01/09/2023 99.50%