Bond UBS (London Branch) 5.25% ( US90270KW706 ) in USD

Issuer UBS (London Branch)
Market price 98.1 %  ⇌ 
Country  Switzerland
ISIN code  US90270KW706 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 12/27/2024 - Bond has expired
Minimal amount 1 000 USD
Total amount 4 530 000 USD
Cusip 90270KW70
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 US90270KW706, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/27/2024
DateClean price
09/08/202498.10%
08/16/202498.10%
08/07/2024100.00%
07/22/202498.10%
10/03/202395.14%
09/02/202395.14%