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 01/30/2026 - Bond has expired
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 01/30/2026
DateClean price
01/23/202610.07%
11/21/202510.07%
09/26/202510.07%
08/06/202510.07%
06/09/202510.07%
03/26/202510.07%
01/24/202510.07%
12/03/202410.07%
10/11/202410.07%
08/24/202410.07%
08/07/2024100.00%
08/05/202410.07%
10/25/202310.07%
09/09/202310.07%
08/13/202310.07%
07/21/202310.07%
06/28/202310.07%
06/04/202310.07%
05/11/202310.07%
04/18/202310.07%