Bond UBS (London Branch) 0% ( US90274B2795 ) in USD

Issuer UBS (London Branch)
Market price 11.68 %  ▼ 
Country  Switzerland
ISIN code  US90274B2795 ( in USD )
Interest rate 0%
Maturity 31/10/2024 - Bond has expired



Prospectus brochure of the bond UBS (London Branch) US90274B2795 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 350 000 USD
Cusip 90274B279
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.

UBS (London Branch) USD 0% bond (ISIN: US90274B2795, CUSIP: 90274B279), issued in Switzerland with a total issuance size of 350,000 units and a minimum trading size of 1,000 units, matured on October 31, 2024, and has been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
30/10/202311.71%
14/09/202311.71%
20/08/202311.71%
27/07/202311.71%
04/07/202311.71%
10/06/202311.71%
17/05/202311.68%