Bond UBS (London Branch) 15.65% ( US90281F7684 ) in USD

Issuer UBS (London Branch)
Market price 10.00 %  ⇌ 
Country  Switzerland
ISIN code  US90281F7684 ( in USD )
Interest rate 15.65% per year ( payment 2 times a year)
Maturity 23/12/2022 - Bond has expired



Prospectus brochure of the bond UBS (London Branch) US90281F7684 in USD 15.65%, expired


Minimal amount 1 000 USD
Total amount 12 554 000 USD
Cusip 90281F768
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 US90281F7684 bond, identified by CUSIP 90281F768, was a fixed-income security issued by the London Branch of UBS, a prominent global financial services firm headquartered in Switzerland, that recently reached its maturity and was fully repaid. This USD-denominated obligation, issued from Switzerland, carried a substantial annual interest rate of 15.65%, with semi-annual coupon payments, reflecting potentially specific market conditions or issuer risk at its inception, and was offered at a market price of 100% of its face value. With a total issuance size of $12,554,000 and a minimum purchase lot of $1,000, this bond matured precisely on December 23, 2022, successfully concluding its lifecycle for investors.
DateClean price
07/08/2024100.00%
23/12/202210.00%
01/12/202210.00%
09/11/202210.00%
19/10/202210.00%