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ItalianoBond UBS (London Branch) 0% ( US90289A2419 ) in USD
| Issuer | UBS (London Branch) | ||||||||||||
| Market price | 100.00 % ⇌ | ||||||||||||
| Country |  Switzerland
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| ISIN code |
 US90289A2419 ( in USD )
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| Interest rate | 0% | ||||||||||||
| Maturity | 05/03/2021 - Bond has expired | ||||||||||||
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Prospectus brochure in PDF format |
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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. |
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