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

Issuer UBS (London Branch)
Market price refresh price now   96.2 %  ▼ 
Country  Switzerland
ISIN code  XS2025000303 ( in USD )
Interest rate 3.15% per year ( payment 2 times a year)
Maturity 03/16/2029
Minimal amount 1 000 000 USD
Total amount 25 000 000 USD
Next Coupon 03/17/2027 ( In 134 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 03/16/2029
DateClean price
04/24/202696.20%
02/09/202699.51%
12/09/202598.24%
10/09/202595.85%
08/20/202595.28%
06/24/202594.30%
04/10/202592.48%
02/03/202592.93%
12/18/202491.49%
10/19/202492.69%
08/30/202492.63%
08/07/2024100.00%
06/17/202490.59%
06/16/202490.59%
09/03/2023100.00%