Bond UBS (London Branch) 0% ( US90276BFS79 ) in USD

Issuer UBS (London Branch)
Market price 143.16 %  ▲ 
Country  Switzerland
ISIN code  US90276BFS79 ( in USD )
Interest rate 0%
Maturity 24/08/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 000 000 USD
Cusip 90276BFS7
Standard & Poor's ( S&P ) rating N/A
Moody's rating NR
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 US90276BFS79, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/08/2023

The Bond issued by UBS (London Branch) ( Switzerland ) , in USD, with the ISIN code US90276BFS79, was rated NR by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
15/08/2023142.16%
23/07/2023142.16%
29/06/2023142.16%
06/06/2023142.16%
13/05/2023143.16%
20/04/2023143.16%
02/04/2023143.16%
14/03/2023143.16%
20/02/2023143.16%
30/01/2023143.16%
08/01/2023143.16%
17/12/2022143.16%