Bond UBS (London Branch) 0% ( US90275L4665 ) in USD

Issuer UBS (London Branch)
Market price 10.07 %  ⇌ 
Country  Switzerland
ISIN code  US90275L4665 ( in USD )
Interest rate 0%
Maturity 30/01/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip 90275L466
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 US90275L4665, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/01/2026
DateClean price
23/01/202610.07%
21/11/202510.07%
26/09/202510.07%
06/08/202510.07%
09/06/202510.07%
26/03/202510.07%
24/01/202510.07%
03/12/202410.07%
11/10/202410.07%
24/08/202410.07%
07/08/2024100.00%
05/08/202410.07%
25/10/202310.07%
09/09/202310.07%
13/08/202310.07%
21/07/202310.07%
28/06/202310.07%
04/06/202310.07%
11/05/202310.07%
18/04/202310.07%