Bond UBSL 0% ( US90288Q8823 ) in USD

Issuer UBSL
Market price 4.12 %  ▼ 
Country  Switzerland
ISIN code  US90288Q8823 ( in USD )
Interest rate 0%
Maturity 11/01/2021 - Bond has expired



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Minimal amount 1 000 USD
Total amount 200 000 USD
Cusip 90288Q882
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 detailed financial overview of a specific bond, identified by ISIN US90288Q8823 and CUSIP 90288Q882, provides insight into its structure and lifecycle. This bond was issued by UBS (London Branch), an integral part of UBS AG, the globally recognized Swiss multinational investment bank and financial services company. Originating from Switzerland, the instrument was denominated in USD and characterized by a 0% interest rate, classifying it as a zero-coupon bond. While its specifications indicated a payment frequency of 2, this type of bond does not distribute periodic coupon payments, with the full principal repayment occurring solely at maturity. The total size of this particular issuance amounted to 200,000 units, with a minimum acquisition threshold set at 1,000 units. At a historical point during its trading life, the bond demonstrated a market valuation, likely reflecting its yield, of 4.12%. This instrument successfully reached its scheduled maturity on January 11, 2021, and has since been fully redeemed and repaid to its holders.