Bond UBSL 0.2% ( XS2024996279 ) in JPY

Issuer UBSL
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  XS2024996279 ( in JPY )
Interest rate 0.2% per year ( payment 1 time a year)
Maturity 25/03/2024 - Bond has expired



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Minimal amount 500 000 000 JPY
Total amount 1 000 000 000 JPY
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.

An in-depth analysis of a recently matured bond, identified by ISIN XS2024996279, reveals its issuance by UBS (London Branch), a key operational arm of the globally renowned Swiss financial services conglomerate UBS Group AG, with its country of issuance being Switzerland; this Japanese Yen (JPY) denominated instrument carried a 0.2% interest rate, had a total issuance size of JPY 1,000,000,000, required a minimum purchase of JPY 500,000,000, featured annual payment frequency, reached its maturity on March 25, 2024, at which time its market price was 100%, and has now been confirmed as fully repaid.