Bond UBS (London Branch) 0% ( USG9221UAV29 ) in USD

Issuer UBS (London Branch)
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  USG9221UAV29 ( in USD )
Interest rate 0%
Maturity 01/13/2025 - Bond has expired
Minimal amount 200 000 USD
Total amount 300 000 000 USD
Cusip G9221UAV2
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
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.

The Bond issued by UBS (London Branch) ( Switzerland ) , in USD, with the ISIN code USG9221UAV29, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/13/2025

The Bond issued by UBS (London Branch) ( Switzerland ) , in USD, with the ISIN code USG9221UAV29, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by UBS (London Branch) ( Switzerland ) , in USD, with the ISIN code USG9221UAV29, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
09/26/202399.06%
09/01/202399.06%