Bond UBS (London Branch) 0% ( US90276BFK44 ) in USD

Issuer UBS (London Branch)
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  US90276BFK44 ( in USD )
Interest rate 0%
Maturity 08/23/2023 - Bond has expired
Minimal amount 1 000 USD
Total amount 566 000 USD
Cusip 90276BFK4
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 US90276BFK44, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/23/2023
DateClean price
08/07/2024100.00%
08/15/202397.50%
07/23/202397.50%
06/29/202397.50%
06/05/202397.50%
05/12/202397.50%
04/19/202397.50%
04/01/202397.50%
03/12/202397.50%
02/18/202397.50%
01/28/202397.50%
01/06/202397.50%
12/15/202297.50%
11/23/202297.50%
11/01/202297.50%
10/13/202297.50%
09/25/202297.50%
09/08/202297.50%
08/23/202297.50%
08/08/202297.50%
07/23/202297.50%