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Bond UBS (London Branch) 0% ( US90281B2960 ) in USD

Issuer	UBS (London Branch)
Market price	13.55 %  ▼
Country	Switzerland
ISIN code	US90281B2960 ( in USD )
Interest rate	0%
Maturity	31/10/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	3 595 000 USD
Cusip	90281B296
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 US90281B2960, pays a coupon of 0% per year. The coupons are paid 2 times per year and the Bond maturity is 31/10/2023 The Bond issued by UBS (London Branch) ( Switzerland ) , in USD, with the ISIN code US90281B2960, was rated NR by Moody's credit rating agency.
Date Clean price 07/08/2024 100.00% 28/08/2023 14.82% 04/08/2023 14.82% 11/07/2023 14.82% 17/06/2023 14.82% 24/05/2023 14.82% 30/04/2023 14.82% 06/04/2023 14.82% 13/03/2023 14.82% 18/02/2023 14.82% 26/01/2023 14.82% 03/01/2023 14.82% 11/12/2022 14.82% 18/11/2022 14.82% 26/10/2022 14.82% 07/10/2022 14.82% 19/09/2022 14.82% 03/09/2022 14.82% 18/08/2022 14.82% 02/08/2022 14.82% 17/07/2022 13.55% 02/07/2022 13.55% 17/06/2022 13.55%