Bond UBSL 6.75% ( US90270KV716 ) in USD

Issuer UBSL
Market price 98.89 %  ▼ 
Country  Switzerland
ISIN code  US90270KV716 ( in USD )
Interest rate 6.75% per year ( payment 2 times a year)
Maturity 03/06/2022 - Bond has expired



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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.