Bond UBS (London Branch) 0% ( US90276JNA06 ) in USD

Issuer UBS (London Branch)
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  US90276JNA06 ( in USD )
Interest rate 0%
Maturity 13/07/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 850 000 000 USD
Cusip 90276JNA0
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.

UBS (London Branch), a segment of the global financial services firm UBS Group AG, recently saw the maturity and repayment of its US90276JNA06 (CUSIP: 90276JNA0) bond, an obligation initially issued from Switzerland in USD currency. This bond, which had a total issue size of $1,850,000,000 and a minimum purchase size of $1,000, featured a 0% stated interest rate with a semi-annual payment frequency, and was observed at a 100% market price prior to its maturity on July 13, 2022, upon which it was fully redeemed.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
04/09/2023100.00%