Bond UBS (London Branch) 0% ( US90270K5U90 ) in USD

Issuer UBS (London Branch)
Market price 101.46 %  ⇌ 
Country  Switzerland
ISIN code  US90270K5U90 ( in USD )
Interest rate 0%
Maturity 30/03/2023 - Bond has expired



Prospectus brochure of the bond UBS (London Branch) US90270K5U90 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 2 342 000 USD
Cusip 90270K5U9
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 US90270K5U90, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/03/2023
DateClean price
07/08/2024100.00%
20/03/2023101.46%
13/03/2023101.46%
19/02/2023101.46%
30/01/2023101.46%
07/01/2023101.46%
15/12/2022101.46%
24/11/2022101.46%
02/11/2022101.46%
13/10/2022101.46%
25/09/2022101.46%
08/09/2022101.46%
22/08/2022101.46%