Bond UBS (London Branch) 0.01% ( XS2326546434 ) in EUR

Issuer UBS (London Branch)
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  XS2326546434 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 31/03/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 EUR
Total amount 1 500 000 000 EUR
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 ?1,500,000,000 bond (ISIN: XS2326546434), currently trading at 100% of par value, with a 0.01% interest rate, maturing on March 31, 2026, paying annually, minimum purchase size ?200,000, issued in Switzerland.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
03/09/2023100.00%