Bond UBS (London Branch) 3.15% ( XS2025000303 ) in USD

Issuer UBS (London Branch)
Market price refresh price now   100.00 %  ▲ 
Country  Switzerland
ISIN code  XS2025000303 ( in USD )
Interest rate 3.15% per year ( payment 2 times a year)
Maturity 16/03/2029



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 25 000 000 USD
Next Coupon 17/03/2027 ( In 156 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.

The Bond issued by UBS (London Branch) ( Switzerland ) , in USD, with the ISIN code XS2025000303, pays a coupon of 3.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/03/2029
DateClean price
24/04/202696.20%
09/02/202699.51%
09/12/202598.24%
09/10/202595.85%
20/08/202595.28%
24/06/202594.30%
10/04/202592.48%
03/02/202592.93%
18/12/202491.49%
19/10/202492.69%
30/08/202492.63%
07/08/2024100.00%
17/06/202490.59%
16/06/202490.59%
03/09/2023100.00%