Bond UBS (London Branch) 11% ( US90276BAX10 ) in USD

Issuer UBS (London Branch)
Market price 97.50 %  ⇌ 
Country  Switzerland
ISIN code  US90276BAX10 ( in USD )
Interest rate 11% per year ( payment 2 times a year)
Maturity 21/04/2025 - Bond has expired



Prospectus brochure of the bond UBS (London Branch) US90276BAX10 in USD 11%, expired


Minimal amount 1 000 USD
Total amount 135 000 USD
Cusip 90276BAX1
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.

This fixed-income instrument, identified by ISIN US90276BAX10 and CUSIP 90276BAX1, was issued by UBS (London Branch), a critical operational arm of UBS Group AG, the globally prominent Swiss-headquartered multinational investment bank and financial services company, with its origination in Switzerland as a USD-denominated bond featuring a total issuance volume of 135,000 units and a minimum purchase size of 1,000 units, carrying an attractive 11% annual interest rate disbursed biannually, which had been observed trading at its 100% par value on the secondary market, and notably reached its scheduled maturity on April 21, 2025, having since been fully redeemed and repaid to bondholders.
DateClean price
07/08/2024100.00%
10/09/202397.50%
15/08/202397.50%
23/07/202397.50%
29/06/202397.50%
06/06/202397.50%
13/05/202397.50%
20/04/202397.50%
02/04/202397.50%
14/03/202397.50%
19/02/202397.50%
29/01/202397.50%
07/01/202397.50%
16/12/202297.50%
25/11/202297.50%