Bond UBS (London Branch) 1.25% ( US90276BDC46 ) in USD

Issuer UBS (London Branch)
Market price refresh price now   82.20 %  ⇌ 
Country  Switzerland
ISIN code  US90276BDC46 ( in USD )
Interest rate 1.25% per year ( payment 2 times a year)
Maturity 23/06/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 5 000 000 USD
Cusip 90276BDC4
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 23/12/2026 ( In 72 days )
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 US90276BDC46, pays a coupon of 1.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/06/2027

The Bond issued by UBS (London Branch) ( Switzerland ) , in USD, with the ISIN code US90276BDC46, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by UBS (London Branch) ( Switzerland ) , in USD, with the ISIN code US90276BDC46, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
13/11/202382.20%
27/09/202382.20%
01/09/202382.20%