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

Issuer	UBS (London Branch)
Market price	13.58 %  ▲
Country	Switzerland
ISIN code	US90271M5830 ( in USD )
Interest rate	0%
Maturity	02/11/2023 - 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 02/11/2023
Date Clean price 07/08/2024 100.00% 25/08/2023 11.90% 01/08/2023 11.90% 08/07/2023 11.90% 15/06/2023 11.90% 23/05/2023 11.90% 29/04/2023 11.90% 08/04/2023 11.90% 21/03/2023 11.88% 26/02/2023 11.88% 04/02/2023 11.88% 14/01/2023 11.88% 22/12/2022 13.58% 30/11/2022 13.58% 08/11/2022 13.58% 19/10/2022 13.58% 01/10/2022 13.58% 14/09/2022 13.58%