Bond UBS (London Branch) 0% ( US90274T8255 ) in USD

Issuer UBS (London Branch)
Market price 10.06 %  ⇌ 
Country  Switzerland
ISIN code  US90274T8255 ( in USD )
Interest rate 0%
Maturity 06/30/2025 - Bond has expired
Minimal amount 1 000 USD
Total amount /
Cusip 90274T825
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 US90274T8255 and CUSIP 90274T825, was a zero-coupon debt instrument issued in USD by UBS (London Branch), a segment of the global financial services firm headquartered in Switzerland, which, with a maturity date of June 30, 2025, a minimum purchase size of 1000 units, and a last reported market price of 10.06% prior to its expiration, has successfully matured and been fully repaid.
DateClean price
06/24/202510.06%
04/11/202510.06%
02/04/202510.06%
12/20/202410.06%
10/21/202410.06%
09/02/202410.06%
08/07/2024100.00%
11/11/202310.06%
09/25/202310.06%
09/01/202310.06%