Bond UBS (London Branch) 11.5% ( US90270K5P06 ) in USD

Issuer UBS (London Branch)
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  US90270K5P06 ( in USD )
Interest rate 11.5% per year ( payment 2 times a year)
Maturity 03/31/2025 - Bond has expired



Prospectus brochure of the bond UBS (London Branch) US90270K5P06 in USD 11.5%, expired




Minimal amount 1 000 USD
Total amount 33 000 USD
Cusip 90270K5P0
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 US90270K5P06, pays a coupon of 11.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/31/2025
DateClean price
08/07/2024100.00%
12/23/202397.50%
08/11/202397.50%
07/18/202397.50%
06/24/202397.50%
05/31/202397.50%
05/07/202397.50%
04/13/202397.50%
03/20/202397.50%
02/25/202397.50%
02/02/202397.50%
01/10/202397.50%
12/18/202297.50%
11/25/202297.50%
11/02/202297.50%
10/12/202297.50%
09/21/202297.50%
08/31/202297.50%
08/10/202297.50%
07/20/202297.50%
06/29/202297.50%
06/08/202297.50%
05/18/202297.50%