Bond UBS (London Branch) 6% ( US90270KW961 ) in USD

Issuer UBS (London Branch)
Market price 99.75 %  ⇌ 
Country  Switzerland
ISIN code  US90270KW961 ( in USD )
Interest rate 6% per year ( payment 2 times a year)
Maturity 12/24/2024 - Bond has expired
Minimal amount 1 000 USD
Total amount 4 883 000 USD
Cusip 90270KW96
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 US90270KW961, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/24/2024
DateClean price
11/01/202499.75%
09/10/202499.75%
08/22/202499.75%
08/07/2024100.00%
08/02/202499.75%
06/30/202499.75%
05/07/202499.75%
09/01/202399.75%