Bond UBS (London Branch) 0.45% ( USH7220NAJ93 ) in USD

Issuer UBS (London Branch)
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  USH7220NAJ93 ( in USD )
Interest rate 0.45% per year ( payment 2 times a year)
Maturity 02/09/2024 - Bond has expired
Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip H7220NAJ9
Standard & Poor's ( S&P ) rating A+ ( Upper medium 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 USH7220NAJ93, pays a coupon of 0.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/09/2024
The Bond issued by UBS (London Branch) ( Switzerland ) , in USD, with the ISIN code USH7220NAJ93, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
11/15/202398.82%
09/29/202398.00%
09/01/202397.84%