Bond UBS (London Branch) 0% ( US90274B7828 ) in USD

Issuer UBS (London Branch)
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  US90274B7828 ( in USD )
Interest rate 0%
Maturity 11/29/2024 - Bond has expired



Prospectus brochure of the bond UBS (London Branch) US90274B7828 in USD 0%, expired




Minimal amount 1 000 USD
Total amount 1 096 000 USD
Cusip 90274B782
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 US90274B7828, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/29/2024
DateClean price
08/07/2024100.00%
10/31/202313.04%
09/14/202312.04%
08/21/202312.04%
07/29/202312.04%
07/06/202312.04%
06/12/202312.74%
05/19/202312.66%
04/25/202312.66%
04/01/202312.66%
03/08/202312.66%
02/13/202312.66%
01/21/202312.66%
12/29/202212.66%
12/06/202212.66%
11/13/202212.66%
10/23/202212.66%
10/04/202212.66%