Bond UBS (London Branch) 0% ( US90276BAN38 ) in USD

Issuer UBS (London Branch)
Market price 114.55 %  ⇌ 
Country  Switzerland
ISIN code  US90276BAN38 ( in USD )
Interest rate 0%
Maturity 04/09/2026 - Bond has expired



Prospectus brochure of the bond UBS (London Branch) US90276BAN38 in USD 0%, expired




Minimal amount 1 000 USD
Total amount 3 243 000 USD
Cusip 90276BAN3
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.

UBS (London Branch) issued a USD 3,243,000 bond (ISIN: US90276BAN38, CUSIP: 90276BAN3), maturing on 09/04/2026, currently trading at 114.55% of par value with a 0% coupon rate, minimum purchase size of 1000, and a semi-annual payment frequency.
DateClean price
02/10/2025114.55%
12/31/2024114.55%
10/28/2024114.55%
09/08/2024114.55%
08/07/2024100.00%
04/18/2024111.35%
08/27/2023138.75%
08/03/2023138.75%
07/10/2023138.75%
06/16/2023138.75%
05/23/2023138.75%
04/29/2023138.75%
04/05/2023138.75%
03/12/2023138.75%
02/17/2023138.75%
01/25/2023138.75%
01/02/2023138.75%
12/10/2022138.75%
11/17/2022138.75%
10/25/2022138.75%
10/07/2022138.75%
09/20/2022138.75%
09/03/2022138.75%
08/17/2022138.75%
08/02/2022138.75%