Bond UBSL 0% ( US90276BDW00 ) in USD

Issuer UBSL
Market price 100.53 %  ▲ 
Country  Switzerland
ISIN code  US90276BDW00 ( in USD )
Interest rate 0%
Maturity 06/07/2022 - Bond has expired



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Minimal amount 1 000 USD
Total amount 10 355 000 USD
Cusip 90276BDW0
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 financial article details a specific debt instrument, identified by its ISIN US90276BDW00 and CUSIP 90276BDW0, which was issued by UBS (London Branch). UBS (London Branch) operates as a vital component of UBS Group AG, a leading global financial services company headquartered in Switzerland, providing a comprehensive range of banking and investment services to clients worldwide, including wealth management, investment banking, asset management, and retail and corporate banking; its London branch specifically plays a crucial role in the firm's international operations, serving as a significant hub for its European, Middle Eastern, and African business activities and as an issuer of various financial instruments. Originating from Switzerland, this particular bond, denominated in USD, represented a total issue size of 10,355,000, with a minimum purchase amount set at 1,000. Despite a stated interest rate of 0% and a semi-annual payment frequency, the bond's last reported market price prior to its conclusion was 100.53%. The bond reached its predetermined maturity date on July 6, 2022, and has subsequently been fully repaid and removed from circulation.