Bond UBS (London Branch) 0% ( US90276BEW90 ) in USD

Issuer UBS (London Branch)
Market price 101.36 %  ⇌ 
Country  Switzerland
ISIN code  US90276BEW90 ( in USD )
Interest rate 0%
Maturity 07/25/2025 - Bond has expired
Minimal amount 1 000 USD
Total amount 1 850 000 USD
Cusip 90276BEW9
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.

The Bond issued by UBS (London Branch) ( Switzerland ) , in USD, with the ISIN code US90276BEW90, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/25/2025
DateClean price
06/06/2025101.36%
03/21/2025101.36%
01/23/2025101.36%
11/29/2024101.36%
10/08/2024101.36%
08/21/2024101.36%
08/07/2024100.00%
11/04/2023101.36%
09/18/2023101.36%
08/26/2023101.36%
08/02/2023101.36%
07/10/2023101.36%
06/16/2023101.36%
05/24/2023101.36%
05/01/2023101.36%
04/10/2023101.36%
03/23/2023101.36%
03/01/2023101.36%
02/06/2023101.36%
01/18/2023101.36%
12/27/2022101.36%
12/05/2022101.36%
11/12/2022101.36%
10/22/2022101.36%
10/03/2022101.36%