Bond UBS (London Branch) 5% ( US90270KZ519 ) in USD

Issuer UBS (London Branch)
Market price 99.716 %  ▼ 
Country  Switzerland
ISIN code  US90270KZ519 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 12/17/2024 - Bond has expired
Minimal amount 1 000 USD
Total amount 1 750 000 USD
Cusip 90270KZ51
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 US90270KZ519, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/17/2024
DateClean price
08/31/202499.72%
08/07/2024100.00%
07/15/202499.72%
05/23/202499.72%
09/02/202399.72%