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

Issuer UBS (London Branch)
Market price 97.50 %  ⇌ 
Country  Switzerland
ISIN code  US90276BFK44 ( in USD )
Interest rate 0%
Maturity 23/08/2023 - Bond has expired



Prospectus brochure in PDF format

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 23/08/2023
DateClean price
07/08/2024100.00%
15/08/202397.50%
23/07/202397.50%
29/06/202397.50%
05/06/202397.50%
12/05/202397.50%
19/04/202397.50%
01/04/202397.50%
12/03/202397.50%
18/02/202397.50%
28/01/202397.50%
06/01/202397.50%
15/12/202297.50%
23/11/202297.50%
01/11/202297.50%
13/10/202297.50%
25/09/202297.50%
08/09/202297.50%
23/08/202297.50%
08/08/202297.50%
23/07/202297.50%