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

Issuer UBS (London Branch)
Market price 8.86 %  ▼ 
Country  Switzerland
ISIN code  US90272X2734 ( in USD )
Interest rate 7.63% per year ( payment 2 times a year)
Maturity 16/05/2024 - Bond has expired



Prospectus brochure in PDF format

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 16/05/2024
DateClean price
07/08/2024100.00%
03/11/20238.92%
17/09/20238.92%
25/08/20238.92%
01/08/20238.92%
09/07/20238.92%
15/06/20238.92%
22/05/20238.92%
28/04/20238.86%
08/04/20238.86%
22/03/20238.86%
27/02/20238.86%
05/02/20238.86%
16/01/20238.86%
24/12/20228.86%
01/12/20228.86%
09/11/20228.86%
19/10/20228.86%
30/09/20228.86%