Bond UBS (London Branch) 0% ( US90274P5677 ) in USD

Issuer UBS (London Branch)
Market price 100.00 %  ▲ 
Country  Switzerland
ISIN code  US90274P5677 ( in USD )
Interest rate 0%
Maturity 31/03/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip 90274P567
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.

An informative financial update details the recent status of a specific bond: identified by ISIN US90274P5677 and CUSIP 90274P567, this USD-denominated obligation, originally scheduled for maturity on March 31, 2025, has successfully reached its maturity and been redeemed. The issuer of this bond was UBS (London Branch), a significant global financial entity, with the bond's country of issuance being Switzerland. Key characteristics of this instrument included a 0% interest rate, a minimum purchase size of 1000 units, and a stated payment frequency of 2. At the point of its final settlement, the bond's market price was recorded at 10.005%, reflecting its redemption value.
DateClean price
12/02/202510.01%
02/01/202510.01%
01/11/202410.01%
10/09/202410.01%
07/08/2024100.00%
03/07/202410.01%
04/09/2023100.00%