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Bond UBS (London Branch) 4.5% ( USH7220NAG54 ) in USD

Issuer	UBS (London Branch)
Market price	100 %  ▲
Country	Switzerland
ISIN code	USH7220NAG54 ( in USD )
Interest rate	4.5% per year ( payment 2 times a year)
Maturity	06/26/2048
Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Cusip	H7220NAG5
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	12/26/2026 ( In 53 days )
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 USH7220NAG54, pays a coupon of 4.5% per year. The coupons are paid 2 times per year and the Bond maturity is 06/26/2048 The Bond issued by UBS (London Branch) ( Switzerland ) , in USD, with the ISIN code USH7220NAG54, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 05/10/2024 78.71% 08/29/2023 98.34% 08/05/2023 98.34% 07/12/2023 98.34% 06/18/2023 98.34% 05/25/2023 98.34% 05/01/2023 98.34% 04/07/2023 98.34% 03/14/2023 98.34% 02/19/2023 98.34% 01/27/2023 98.34% 01/04/2023 98.34% 12/12/2022 98.34% 11/19/2022 98.34% 10/27/2022 98.34% 10/06/2022 98.34% 09/15/2022 98.34% 08/25/2022 98.34% 08/04/2022 98.34% 07/14/2022 98.34% 06/23/2022 98.34% 06/02/2022 98.34% 05/12/2022 98.34%