Bond UBS (London Branch) 6.1% ( US90281F7767 ) in USD

Issuer UBS (London Branch)
Market price 8.994 %  ⇌ 
Country  Switzerland
ISIN code  US90281F7767 ( in USD )
Interest rate 6.1% per year ( payment 2 times a year)
Maturity 12/26/2024 - Bond has expired



Prospectus brochure of the bond UBS (London Branch) US90281F7767 in USD 6.1%, expired




Minimal amount 1 000 USD
Total amount 12 012 000 USD
Cusip 90281F776
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.

UBS (London Branch) USD 6.1% Bonds, ISIN US90281F7767, CUSIP 90281F776, issued in Switzerland with a total issuance size of USD 12,012,000 and a minimum trading size of USD 1,000, matured on December 26, 2024, paying semi-annually, and has been redeemed at a market price of 8.994%.
DateClean price
11/03/20248.99%
09/12/20248.99%
08/07/2024100.00%
11/06/20238.99%
09/19/20238.99%
08/26/20238.99%
08/02/20238.99%
07/10/20238.99%
06/16/20238.99%
05/24/20238.99%
05/01/20239.06%
04/10/20239.06%
03/24/20239.06%
03/01/20239.06%