Bond UBS (London Branch) 0% ( US90281E5481 ) in USD

Issuer UBS (London Branch)
Market price 10.16 %  ⇌ 
Country  Switzerland
ISIN code  US90281E5481 ( in USD )
Interest rate 0%
Maturity 14/10/2022 - Bond has expired



Prospectus brochure of the bond UBS (London Branch) US90281E5481 in USD 0%, expired


Minimal amount 1 000 USD
Total amount /
Cusip 90281E548
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 identified by ISIN US90281E5481 and CUSIP 90281E548, issued by UBS (London Branch) ? a key London-based entity within the global Swiss financial services group UBS Group AG ? has completed its lifecycle, having matured and been fully redeemed on October 14, 2022. This USD-denominated zero-coupon obligation, originating from Switzerland with a minimum purchase size of 1,000 units, carried a 0% interest rate, and despite a stated payment frequency of 2, principal was ultimately repaid at its 100% par value upon maturity.
DateClean price
07/08/2024100.00%
11/10/202210.16%
20/09/202210.16%
30/08/202210.16%
09/08/202210.16%
19/07/202210.16%
28/06/202210.16%
07/06/202210.16%
17/05/202210.16%