Bond UBS (London Branch) 7.4% ( US90275C6315 ) in USD

Issuer UBS (London Branch)
Market price 9.65 %  ▼ 
Country  Switzerland
ISIN code  US90275C6315 ( in USD )
Interest rate 7.4% per year ( payment 2 times a year)
Maturity 20/08/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 2 394 000 USD
Cusip 90275C631
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.

UBS (London Branch) issued a USD 2,394,000 bond (ISIN: US90275C6315, CUSIP: 90275C631) maturing on August 20, 2025, with a 7.4% coupon rate, paying semi-annually, currently trading at 9.654%, and having a minimum trading size of 1,000.
DateClean price
18/08/20259.65%
20/06/20259.65%
10/04/20259.65%
03/02/20259.65%
18/12/20249.65%
18/10/20249.65%
29/08/20249.65%
07/08/2024100.00%
23/07/20249.65%
08/10/20239.65%
02/09/20239.65%