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

Issuer	UBS (London Branch)
Market price	98.34 %  ▲
Country	Switzerland
ISIN code	USH7220NAG54 ( in USD )
Interest rate	4.5% per year ( payment 2 times a year)
Maturity	26/06/2048
Prospectus brochure in PDF format
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	26/12/2026 ( In 75 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 26/06/2048 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 07/08/2024 100.00% 10/05/2024 78.71% 29/08/2023 98.34% 05/08/2023 98.34% 12/07/2023 98.34% 18/06/2023 98.34% 25/05/2023 98.34% 01/05/2023 98.34% 07/04/2023 98.34% 14/03/2023 98.34% 19/02/2023 98.34% 27/01/2023 98.34% 04/01/2023 98.34% 12/12/2022 98.34% 19/11/2022 98.34% 27/10/2022 98.34% 06/10/2022 98.34% 15/09/2022 98.34% 25/08/2022 98.34% 04/08/2022 98.34% 14/07/2022 98.34% 23/06/2022 98.34% 02/06/2022 98.34% 12/05/2022 98.34%