Bond UBS (London Branch) 7.38% ( US90274T4940 ) in USD

Issuer UBS (London Branch)
Market price 9.90 %  ▼ 
Country  Switzerland
ISIN code  US90274T4940 ( in USD )
Interest rate 7.38% per year ( payment 2 times a year)
Maturity 30/05/2025 - Bond has expired



Prospectus brochure of the bond UBS (London Branch) US90274T4940 in USD 7.38%, expired


Minimal amount 1 000 USD
Total amount /
Cusip 90274T494
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, identified by ISIN US90274T4940 (CUSIP 90274T494), issued by UBS (London Branch), a significant operational entity within the globally recognized Swiss-headquartered financial services firm UBS, has matured and been fully redeemed on its due date of May 30, 2025; this USD-denominated fixed-income security, which carried an annual interest rate of 7.38% payable semi-annually and was historically observed to trade at 100% of its face value, had a minimum purchase size of 1,000 units.
DateClean price
07/08/2024100.00%
15/08/20239.93%
23/07/20239.93%
30/06/20239.93%
06/06/20239.93%
14/05/20239.90%
21/04/20239.90%
03/04/20239.90%
16/03/20239.90%
22/02/20239.90%
01/02/20239.90%
11/01/20239.90%
20/12/20229.90%
28/11/20229.90%
06/11/20229.90%
17/10/20229.90%
29/09/20229.90%
12/09/20229.90%
27/08/20229.90%
26/08/20229.90%
10/08/20229.90%
26/07/20229.90%
10/07/20229.90%