Bond UBS (London Branch) 0% ( US90271M5830 ) in USD

Issuer UBS (London Branch)
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  US90271M5830 ( in USD )
Interest rate 0%
Maturity 11/02/2023 - Bond has expired



Prospectus brochure of the bond UBS (London Branch) US90271M5830 in USD 0%, expired




Minimal amount 1 000 USD
Total amount 2 225 000 USD
Cusip 90271M583
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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 US90271M5830, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/02/2023
DateClean price
08/07/2024100.00%
08/25/202311.90%
08/01/202311.90%
07/08/202311.90%
06/15/202311.90%
05/23/202311.90%
04/29/202311.90%
04/08/202311.90%
03/21/202311.88%
02/26/202311.88%
02/04/202311.88%
01/14/202311.88%
12/22/202213.58%
11/30/202213.58%
11/08/202213.58%
10/19/202213.58%
10/01/202213.58%
09/14/202213.58%