Bond UBS (London Branch) 6.7% ( US90270KVY27 ) in USD

Issuer UBS (London Branch)
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  US90270KVY27 ( in USD )
Interest rate 6.7% per year ( payment 2 times a year)
Maturity 27/12/2023 - Bond has expired



Prospectus brochure of the bond UBS (London Branch) US90270KVY27 in USD 6.7%, expired


Minimal amount 1 000 USD
Total amount /
Cusip 90270KVY2
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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 US90270KVY27, pays a coupon of 6.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 27/12/2023
DateClean price
07/08/2024100.00%
20/10/2023100.00%
05/09/2023100.00%
09/08/2023100.00%
16/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
14/04/2023100.00%
27/03/2023100.00%
06/03/2023100.00%
11/02/2023100.00%
23/01/2023100.00%