Bond UBSL 0% ( US90276BDJ98 ) in USD

Issuer	UBSL
Market price	98.25 % ▼
Country	Switzerland
ISIN code	US90276BDJ98 ( in USD )
Interest rate	0%
Maturity	30/06/2022 - Bond has expired
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Minimal amount	1 000 USD
Total amount	1 292 000 USD
Cusip	90276BDJ9
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. A detailed review of a specific debt instrument, ISIN US90276BDJ98, reveals an obligation issued by UBS (London Branch), a crucial arm of UBS Group AG, a leading global financial services firm headquartered in Switzerland, renowned for its comprehensive suite of banking, wealth management, and asset management services, lending significant creditworthiness to its issued securities. This particular bond, also identified by CUSIP 90276BDJ9, was denominated in USD, representing a total issue size of $1,292,000 with a minimum lot size for investment set at $1,000. Distinctively structured as a zero-coupon bond, it carried a 0% interest rate, meaning it did not provide periodic coupon payments but was designed to accrue value to its full principal amount by maturity. While market data indicated a last observed price of 98.25% of its face value, this instrument reached its scheduled maturity date on June 30, 2022, and has subsequently been fully redeemed and settled, concluding its tenure in the capital markets as per its terms.