Bond UBS (London Branch) 0% ( XS2025031522 ) in AUD

Issuer UBS (London Branch)
Market price refresh price now   53.42 %  ▼ 
Country  Switzerland
ISIN code  XS2025031522 ( in AUD )
Interest rate 0%
Maturity 22/01/2045



Prospectus brochure in PDF format

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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 XS2025031522, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/01/2045
DateClean price
06/05/202667.09%
22/02/202670.32%
22/12/202569.17%
22/10/202574.15%
02/09/202569.82%
08/07/202568.09%
29/04/202565.97%
13/02/202559.48%
04/01/202559.48%
02/11/202456.79%
11/09/202462.30%
16/08/202460.94%
07/08/2024100.00%
14/02/202460.34%
18/08/202348.51%
25/07/202348.51%
01/07/202348.51%
07/06/202348.51%
14/05/202348.51%
20/04/202348.51%
27/03/202348.51%
03/03/202348.51%
08/02/202348.51%
16/01/202348.51%
24/12/202248.51%
01/12/202248.51%
08/11/202248.51%
18/10/202248.51%
27/09/202248.51%
10/09/202253.11%
24/08/202253.42%