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Bond UBS (London Branch) 0% ( USH7220NAK66 ) in USD

Issuer	UBS (London Branch)
Market price	99.50 %  ▼
Country	Switzerland
ISIN code	USH7220NAK66 ( in USD )
Interest rate	0%
Maturity	09/02/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Cusip	H7220NAK6
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
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. The Bond issued by UBS (London Branch) ( Switzerland ) , in USD, with the ISIN code USH7220NAK66, pays a coupon of 0% per year. The coupons are paid 2 times per year and the Bond maturity is 09/02/2024 The Bond issued by UBS (London Branch) ( Switzerland ) , in USD, with the ISIN code USH7220NAK66, 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% 12/09/2023 100.00% 18/08/2023 99.96% 25/07/2023 99.85% 01/07/2023 99.55% 07/06/2023 99.50% 14/05/2023 99.67% 21/04/2023 99.64% 03/04/2023 99.50% 15/03/2023 99.50% 21/02/2023 100.00% 31/01/2023 99.93% 09/01/2023 99.61% 18/12/2022 99.50%