Bond UBS (London Branch) 1.6% ( XS1984302007 ) in EUR

Issuer UBS (London Branch)
Market price refresh price now   100.00 %  ⇌ 
Country  Switzerland
ISIN code  XS1984302007 ( in EUR )
Interest rate 1.6% per year ( payment 1 time a year)
Maturity 18/04/2049



Prospectus brochure in PDF format

Minimal amount 1 000 000 EUR
Total amount 55 000 000 EUR
Next Coupon 18/04/2027 ( In 188 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.

UBS (London Branch) issued a EUR 55,000,000 bond (ISIN: XS1984302007), currently trading at 100%, offering a 1.6% coupon, payable annually, with a minimum trading increment of EUR 1,000,000 and maturing on April 18, 2049.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%