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

Issuer UBS (London Branch)
Market price 97.50 %  ⇌ 
Country  Switzerland
ISIN code  US90270K5P06 ( in USD )
Interest rate 11.5% per year ( payment 2 times a year)
Maturity 31/03/2025 - 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 31/03/2025
DateClean price
07/08/2024100.00%
23/12/202397.50%
11/08/202397.50%
18/07/202397.50%
24/06/202397.50%
31/05/202397.50%
07/05/202397.50%
13/04/202397.50%
20/03/202397.50%
25/02/202397.50%
02/02/202397.50%
10/01/202397.50%
18/12/202297.50%
25/11/202297.50%
02/11/202297.50%
12/10/202297.50%
21/09/202297.50%
31/08/202297.50%
10/08/202297.50%
20/07/202297.50%
29/06/202297.50%
08/06/202297.50%
18/05/202297.50%