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

Issuer UBS (London Branch)
Market price refresh price now   67.09 %  ▼ 
Country  Switzerland
ISIN code  XS2025031522 ( in AUD )
Interest rate 0%
Maturity 01/22/2045
Minimal amount /
Total amount /
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 01/22/2045
DateClean price
05/06/202667.09%
02/22/202670.32%
12/22/202569.17%
10/22/202574.15%
09/02/202569.82%
07/08/202568.09%
04/29/202565.97%
02/13/202559.48%
01/04/202559.48%
11/02/202456.79%
09/11/202462.30%
08/16/202460.94%
08/07/2024100.00%
02/14/202460.34%
08/18/202348.51%
07/25/202348.51%
07/01/202348.51%
06/07/202348.51%
05/14/202348.51%
04/20/202348.51%
03/27/202348.51%
03/03/202348.51%
02/08/202348.51%
01/16/202348.51%
12/24/202248.51%
12/01/202248.51%
11/08/202248.51%
10/18/202248.51%
09/27/202248.51%
09/10/202253.11%
08/24/202253.42%