Bond UBS (London Branch) 0% ( XS2024956059 ) in AUD

Issuer UBS (London Branch)
Market price refresh price now   100 %  ▲ 
Country  Switzerland
ISIN code  XS2024956059 ( in AUD )
Interest rate 0%
Maturity 01/13/2037
Minimal amount 1 000 000 AUD
Total amount 13 000 000 AUD
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 AUD, with the ISIN code XS2024956059, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/13/2037
DateClean price
08/07/2024100.00%
04/10/202475.68%
08/26/202362.68%
08/02/202362.68%
07/09/202362.68%
06/15/202362.68%
05/22/202362.68%
04/28/202362.68%
04/04/202362.68%
03/11/202362.68%
02/16/202362.68%
01/24/202362.68%
01/01/202362.68%
12/09/202262.68%
11/16/202262.68%
10/24/202262.68%
10/03/202262.68%
09/15/202265.67%
08/29/202266.06%