Bond UBS (London Branch) 0% ( US90281F8674 ) in USD

Issuer UBS (London Branch)
Market price 10.29 %  ▼ 
Country  Switzerland
ISIN code  US90281F8674 ( in USD )
Interest rate 0%
Maturity 30/12/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 4 080 000 USD
Cusip 90281F867
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.

A USD-denominated bond, identified by ISIN US90281F8674 and CUSIP 90281F867, originating from Switzerland and issued by UBS (London Branch)?a significant operational arm of UBS Group AG, a prominent global financial services firm providing comprehensive wealth management and investment banking solutions?featured a 0% interest rate, a total issuance size of 4,080,000 units, and a minimum purchase threshold of 1,000 units, and has successfully reached its maturity on December 30, 2021, at which point it was fully redeemed, having been previously quoted at a market price of 10.29% and, despite its zero-coupon structure, indicated a payment frequency of 2.
DateClean price
30/08/202410.29%
07/08/2024100.00%
02/09/202310.29%