Bond UBS (London Branch) 5.3% ( US90270KR920 ) in USD

Issuer UBS (London Branch)
Market price 100.39 %  ⇌ 
Country  Switzerland
ISIN code  US90270KR920 ( in USD )
Interest rate 5.3% per year ( payment 2 times a year)
Maturity 02/12/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 3 444 000 USD
Cusip 90270KR92
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 US90270KR920, pays a coupon of 5.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/12/2024
DateClean price
26/10/2024100.39%
07/09/2024100.39%
07/08/2024100.00%
21/07/2024100.39%
03/10/2023100.39%
02/09/2023100.39%