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

Issuer UBS (London Branch)
Market price 95.14 %  ▼ 
Country  Switzerland
ISIN code  US90270KW706 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 27/12/2024 - Bond has expired



Prospectus brochure in PDF format

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 27/12/2024
DateClean price
08/09/202498.10%
16/08/202498.10%
07/08/2024100.00%
22/07/202498.10%
03/10/202395.14%
02/09/202395.14%