Bond UBS (London Branch) 0.1% ( XS2025056867 ) in USD

Issuer UBS (London Branch)
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  XS2025056867 ( in USD )
Interest rate 0.1% per year ( payment 2 times a year)
Maturity 01/15/2026 - Bond has expired
Minimal amount 1 000 000 USD
Total amount 1 000 000 USD
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.

UBS (London Branch) issued a USD 1,000,000 bond (ISIN: XS2025056867) maturing January 15, 2026, with a 0.1% coupon rate, paying semi-annually, currently trading at 100% of par value.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%