Bond UBS (London Branch) 0% ( US90276BAC72 ) in USD

Issuer UBS (London Branch)
Market price 100.00 %  ▼ 
Country  Switzerland
ISIN code  US90276BAC72 ( in USD )
Interest rate 0%
Maturity 29/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 805 000 USD
Cusip 90276BAC7
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 805,000 bond (CUSIP: 90276BAC7, ISIN: US90276BAC72) maturing September 29, 2025, with a 0% coupon rate, a minimum purchase size of 1,000, and currently trading at 250.208%, paying semi-annually.
DateClean price
28/10/2024250.21%
08/09/2024250.21%
19/08/2024250.21%
07/08/2024100.00%
01/08/2024250.21%
04/09/2023100.00%