Bond UBSL 0% ( US90276JND45 ) in USD

Issuer UBSL
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  US90276JND45 ( in USD )
Interest rate 0%
Maturity 14/09/2022 - Bond has expired



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Minimal amount 1 000 USD
Total amount 400 000 000 USD
Cusip 90276JND4
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.

An analysis of a specific fixed-income instrument, identified by ISIN US90276JND45 and CUSIP 90276JND4, details its characteristics as a matured obligation. This bond was issued by UBS (London Branch), a key operational arm of UBS Group AG, a premier global financial services company headquartered in Switzerland, renowned for its extensive wealth management, asset management, and investment banking capabilities across the globe. The instrument, denominated in USD, represented a total issuance volume of $400,000,000, with a minimum subscription lot set at $1,000. Notably, the bond featured a 0% interest rate and reached its scheduled maturity date on September 14, 2022, at which point it was successfully redeemed at 100% of its principal value, confirming its full repayment to investors.