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ItalianoBond UBS (London Branch) 6.75% ( US90270KV716 ) in USD
| Issuer | UBS (London Branch) | ||||||||
| Market price | 98.89 % ▼ | ||||||||
| Country |  Switzerland
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| ISIN code |
 US90270KV716 ( in USD )
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| Interest rate | 6.75% per year ( payment 2 times a year) | ||||||||
| Maturity | 03/06/2022 - Bond has expired | ||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 1 000 USD | ||||||||
| Total amount | 10 530 000 USD | ||||||||
| Cusip | 90270KV71 | ||||||||
| 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. Headquartered in Switzerland, UBS Group AG, a prominent global financial services firm, through its London Branch, issued a dollar-denominated bond (ISIN: US90270KV716, CUSIP: 90270KV71) with a 6.75% interest rate, a total issue size of $10,530,000, and a minimum purchase size of $1,000, which, after historically trading at a market price of 98.89% and distributing interest payments semi-annually, reached its maturity and was subsequently repaid on June 3, 2022. |
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