Bond UBSL 0% ( US90289A2419 ) in USD

Issuer UBSL
Market price 9.7356 %  ▼ 
Country  Switzerland
ISIN code  US90289A2419 ( in USD )
Interest rate 0%
Maturity 05/03/2021 - Bond has expired



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Minimal amount 1 000 USD
Total amount 2 000 000 USD
Cusip 90289A241
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.

This financial analysis focuses on a specific debt instrument, identified by ISIN US90289A2419 and CUSIP 90289A241, which was issued by UBS (London Branch), a key part of UBS Group AG, a globally recognized financial services firm headquartered in Switzerland; the bond itself was also designated with Switzerland as its country of issuance. The instrument was denominated in United States Dollars (USD), with a total issue size of 2,000,000 USD and a minimum purchase threshold of 1,000 USD. Notably, this bond featured a 0% interest rate, indicating its structure as a zero-coupon obligation, where investor returns are generated from the discount at which it was purchased relative to its par redemption value, rather than through periodic interest payments, despite a reported payment frequency of 2. The bond matured on March 5, 2021, at which point its last reported market price was 9.7356%, and it has since been fully redeemed, marking the completion of its lifecycle within the fixed income market.