Bond UBS (London Branch) 1% ( US90276BEE92 ) in USD

Issuer UBS (London Branch)
Market price 99.00 %  ⇌ 
Country  Switzerland
ISIN code  US90276BEE92 ( in USD )
Interest rate 1% per year ( payment 2 times a year)
Maturity 10/01/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 15 000 000 USD
Cusip 90276BEE9
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
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 US90276BEE92, pays a coupon of 1% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/01/2023

The Bond issued by UBS (London Branch) ( Switzerland ) , in USD, with the ISIN code US90276BEE92, 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 US90276BEE92, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
31/12/202299.00%
09/12/202299.00%
18/11/202299.00%
27/10/202299.00%
08/10/202299.00%
21/09/202299.00%
04/09/202299.00%
18/08/202299.00%
03/08/202299.00%
19/07/202299.00%
04/07/202299.00%