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

Issuer UBS (London Branch)
Market price 12.66 %  ▼ 
Country  Switzerland
ISIN code  US90274B7828 ( in USD )
Interest rate 0%
Maturity 29/11/2024 - 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 29/11/2024
DateClean price
07/08/2024100.00%
31/10/202313.04%
14/09/202312.04%
21/08/202312.04%
29/07/202312.04%
06/07/202312.04%
12/06/202312.74%
19/05/202312.66%
25/04/202312.66%
01/04/202312.66%
08/03/202312.66%
13/02/202312.66%
21/01/202312.66%
29/12/202212.66%
06/12/202212.66%
13/11/202212.66%
23/10/202212.66%
04/10/202212.66%