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 25/07/2025 - Bond has expired



Prospectus brochure in PDF format

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 25/07/2025
DateClean price
06/06/2025101.36%
21/03/2025101.36%
23/01/2025101.36%
29/11/2024101.36%
08/10/2024101.36%
21/08/2024101.36%
07/08/2024100.00%
04/11/2023101.36%
18/09/2023101.36%
26/08/2023101.36%
02/08/2023101.36%
10/07/2023101.36%
16/06/2023101.36%
24/05/2023101.36%
01/05/2023101.36%
10/04/2023101.36%
23/03/2023101.36%
01/03/2023101.36%
06/02/2023101.36%
18/01/2023101.36%
27/12/2022101.36%
05/12/2022101.36%
12/11/2022101.36%
22/10/2022101.36%
03/10/2022101.36%