Bond UBS (London Branch) 7.63% ( US90272X2734 ) in USD

Issuer UBS (London Branch)
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  US90272X2734 ( in USD )
Interest rate 7.63% per year ( payment 2 times a year)
Maturity 05/16/2024 - Bond has expired
Minimal amount 1 000 USD
Total amount /
Cusip 90272X273
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 US90272X2734, pays a coupon of 7.63% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/16/2024
DateClean price
08/07/2024100.00%
11/03/20238.92%
09/17/20238.92%
08/25/20238.92%
08/01/20238.92%
07/09/20238.92%
06/15/20238.92%
05/22/20238.92%
04/28/20238.86%
04/08/20238.86%
03/22/20238.86%
02/27/20238.86%
02/05/20238.86%
01/16/20238.86%
12/24/20228.86%
12/01/20228.86%
11/09/20228.86%
10/19/20228.86%
09/30/20228.86%