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

Issuer UBS (London Branch)
Market price 138.75 %  ▲ 
Country  Switzerland
ISIN code  US90276BAN38 ( in USD )
Interest rate 0%
Maturity 09/04/2026 - 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
10/02/2025114.55%
31/12/2024114.55%
28/10/2024114.55%
08/09/2024114.55%
07/08/2024100.00%
18/04/2024111.35%
27/08/2023138.75%
03/08/2023138.75%
10/07/2023138.75%
16/06/2023138.75%
23/05/2023138.75%
29/04/2023138.75%
05/04/2023138.75%
12/03/2023138.75%
17/02/2023138.75%
25/01/2023138.75%
02/01/2023138.75%
10/12/2022138.75%
17/11/2022138.75%
25/10/2022138.75%
07/10/2022138.75%
20/09/2022138.75%
03/09/2022138.75%
17/08/2022138.75%
02/08/2022138.75%