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Bond UBS (London Branch) 6.75% ( US90281D6233 ) in USD

Issuer	UBS (London Branch)
Market price	7.72 %  ⇌
Country	Switzerland
ISIN code	US90281D6233 ( in USD )
Interest rate	6.75% per year ( payment 2 times a year)
Maturity	17/07/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	798 000 USD
Cusip	90281D623
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 US90281D6233, pays a coupon of 6.75% per year. The coupons are paid 2 times per year and the Bond maturity is 17/07/2024
Date Clean price 07/08/2024 100.00% 31/10/2023 7.72% 14/09/2023 7.72% 19/08/2023 7.72% 27/07/2023 7.72% 04/07/2023 7.72% 10/06/2023 7.72% 18/05/2023 7.72% 24/04/2023 7.72% 05/04/2023 7.72% 18/03/2023 7.72%