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

Issuer UBS (London Branch)
Market price refresh price now   66.06 %  ▼ 
Country  Switzerland
ISIN code  XS2024956059 ( in AUD )
Interest rate 0%
Maturity 13/01/2037



Prospectus brochure in PDF format

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 13/01/2037
DateClean price
07/08/2024100.00%
10/04/202475.68%
26/08/202362.68%
02/08/202362.68%
09/07/202362.68%
15/06/202362.68%
22/05/202362.68%
28/04/202362.68%
04/04/202362.68%
11/03/202362.68%
16/02/202362.68%
24/01/202362.68%
01/01/202362.68%
09/12/202262.68%
16/11/202262.68%
24/10/202262.68%
03/10/202262.68%
15/09/202265.67%
29/08/202266.06%