Bond UBS (London Branch) 6.4% ( US90281F2974 ) in USD

Issuer UBS (London Branch)
Market price 8.96 %  ▼ 
Country  Switzerland
ISIN code  US90281F2974 ( in USD )
Interest rate 6.4% per year ( payment 2 times a year)
Maturity 02/12/2024 - Bond has expired



Prospectus brochure of the bond UBS (London Branch) US90281F2974 in USD 6.4%, expired


Minimal amount 1 000 USD
Total amount 7 347 000 USD
Cusip 90281F297
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 US90281F2974, pays a coupon of 6.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/12/2024
DateClean price
07/08/2024100.00%
19/03/20249.03%
21/08/20238.96%
28/07/20238.96%
04/07/20238.96%
10/06/20238.96%
17/05/20238.96%
23/04/20238.96%
30/03/20238.96%
06/03/20238.96%
11/02/20238.96%
19/01/20238.96%
27/12/20228.96%
04/12/20228.96%
12/11/20228.96%
22/10/20228.96%