Bond UBS (London Branch) 5.25% ( US90270KW623 ) in USD

Issuer UBS (London Branch)
Market price 97.2 %  ▼ 
Country  Switzerland
ISIN code  US90270KW623 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 12/11/2024 - Bond has expired
Minimal amount 1 000 USD
Total amount 284 000 USD
Cusip 90270KW62
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 US90270KW623, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/11/2024
DateClean price
09/07/202497.20%
08/07/2024100.00%
10/13/202397.50%
09/02/202397.50%