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

Issuer UBS (London Branch)
Market price 9.06 %  ▲ 
Country  Switzerland
ISIN code  US90281F7767 ( in USD )
Interest rate 6.1% per year ( payment 2 times a year)
Maturity 26/12/2024 - 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
03/11/20248.99%
12/09/20248.99%
07/08/2024100.00%
06/11/20238.99%
19/09/20238.99%
26/08/20238.99%
02/08/20238.99%
10/07/20238.99%
16/06/20238.99%
24/05/20238.99%
01/05/20239.06%
10/04/20239.06%
24/03/20239.06%
01/03/20239.06%