Bond UBS (London Branch) 10.9% ( US90270KUU14 ) in USD

Issuer UBS (London Branch)
Market price 90.85 %  ▼ 
Country  Switzerland
ISIN code  US90270KUU14 ( in USD )
Interest rate 10.9% per year ( payment 2 times a year)
Maturity 17/10/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip 90270KUU1
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 US90270KUU14, pays a coupon of 10.9% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/10/2025
DateClean price
02/09/202590.85%
08/07/202590.85%
29/04/202590.85%
13/02/202590.85%
04/01/202590.85%
02/11/202490.85%
11/09/202490.85%
07/08/2024100.00%
25/07/202490.85%
28/06/202490.85%
09/06/202490.85%
11/11/202390.85%
25/09/202390.85%
01/09/202390.85%