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

Issuer UBS (London Branch)
Market price 90.852 %  ⇌ 
Country  Switzerland
ISIN code  US90270KUU14 ( in USD )
Interest rate 10.9% per year ( payment 2 times a year)
Maturity 10/17/2025 - Bond has expired
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 10/17/2025
DateClean price
09/02/202590.85%
07/08/202590.85%
04/29/202590.85%
02/13/202590.85%
01/04/202590.85%
11/02/202490.85%
09/11/202490.85%
08/07/2024100.00%
07/25/202490.85%
06/28/202490.85%
06/09/202490.85%
11/11/202390.85%
09/25/202390.85%
09/01/202390.85%