Bond UBSL 5.27% ( US90289E4098 ) in USD
| Issuer | UBSL |
| Market price | 100 % ▼ |
| Country | Switzerland
|
| ISIN code |
US90289E4098 ( in USD )
|
| Interest rate | 5.27% per year ( payment 2 times a year) |
| Maturity | 28/03/2022 - Bond has expired |
|
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|
| Minimal amount | 1 000 USD |
| Total amount | 100 000 USD |
| Cusip | 90289E409 |
| 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. This financial analysis details a specific fixed-income instrument, an obligation issued by UBS (London Branch), a key operational arm of UBS Group AG, the renowned Swiss multinational investment bank and financial services company headquartered in Zurich, Switzerland. This particular bond, identified by ISIN US90289E4098 and CUSIP 90289E409, was denominated in USD and carried a fixed annual interest rate (coupon) of 5.27%, with interest payments structured to occur semi-annually. The total size of this issuance stood at 100,000 units, with a minimum investment threshold set at 1,000 units. While the issuer's ultimate parent entity is based in Switzerland, reflecting a global financial footprint, this bond successfully reached its scheduled maturity date on March 28, 2022, at which point it was quoted on the market at 100% of its principal value, signifying that it was fully redeemed by UBS (London Branch), thereby concluding its lifecycle as a debt instrument and fulfilling its obligations to investors. |
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