Bond UBS (London Branch) 6% ( US90270KT660 ) in USD

Issuer UBS (London Branch)
Market price 82.60 %  ▼ 
Country  Switzerland
ISIN code  US90270KT660 ( in USD )
Interest rate 6% per year ( payment 2 times a year)
Maturity 29/11/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 386 000 USD
Cusip 90270KT66
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.

This financial instrument, identified by ISIN US90270KT660 and CUSIP 90270KT66, was a U.S. Dollar-denominated bond issued by UBS (London Branch), a key operational arm of UBS Group AG, the globally prominent Swiss-headquartered financial services company. The bond, initially sized at USD 1,386,000 with a minimum purchase amount of USD 1,000, carried a 6% annual interest rate, disbursed semi-annually. While it had been noted trading at 98.56% of its par value prior to its expiration, the bond successfully reached its maturity on November 29, 2024, and has since been fully reimbursed to investors by the issuer.
DateClean price
26/10/202498.56%
07/09/202498.56%
24/08/202498.56%
07/08/2024100.00%
16/07/202498.56%
01/10/202382.60%
02/09/202382.60%