Bond UBS (London Branch) 3.5% ( US90270KRP65 ) in USD

Issuer UBS (London Branch)
Market price refresh price now   98.47 %  ▲ 
Country  Switzerland
ISIN code  US90270KRP65 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 18/05/2028



Prospectus brochure of the bond UBS (London Branch) US90270KRP65 en USD 3.5%, maturity 18/05/2028


Minimal amount 1 000 USD
Total amount /
Cusip 90270KRP6
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 18/11/2026 ( In 37 days )
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 3.5% bond (ISIN: US90270KRP65, CUSIP: 90270KRP6) maturing on May 18, 2028, currently trading at 100% with a minimum purchase amount of 1000 USD and paying semi-annually.
DateClean price
07/08/2024100.00%
24/10/202398.22%
09/09/202398.22%
13/08/202398.22%
21/07/202398.22%
27/06/202398.22%
03/06/202398.22%
10/05/202398.47%
17/04/202398.47%
30/03/202398.47%
09/03/202398.47%
14/02/202398.47%
25/01/202398.47%
03/01/202398.47%
12/12/202298.47%
21/11/202298.47%
30/10/202298.47%