Obbligazione UBS (London Branch) 4.5% ( USH7220NAG54 ) in USD

Emittente UBS (London Branch)
Prezzo di mercato refresh price now   98.34 USD  ▲ 
Paese  Svizzera
Codice isin  USH7220NAG54 ( in USD )
Tasso d'interesse 4.5% per anno ( pagato 2 volte l'anno)
Scadenza 26/06/2048



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 1 000 000 000 USD
Cusip H7220NAG5
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 26/12/2026 ( In 75 giorni )
Descrizione dettagliata La filiale londinese di UBS offre una vasta gamma di servizi finanziari, tra cui gestione patrimoniale, investimenti bancari e finanziamenti alle imprese.

The Obbligazione issued by UBS (London Branch) ( Switzerland ) , in USD, with the ISIN code USH7220NAG54, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/06/2048
The Obbligazione issued by UBS (London Branch) ( Switzerland ) , in USD, with the ISIN code USH7220NAG54, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
10/05/202478.71%
29/08/202398.34%
05/08/202398.34%
12/07/202398.34%
18/06/202398.34%
25/05/202398.34%
01/05/202398.34%
07/04/202398.34%
14/03/202398.34%
19/02/202398.34%
27/01/202398.34%
04/01/202398.34%
12/12/202298.34%
19/11/202298.34%
27/10/202298.34%
06/10/202298.34%
15/09/202298.34%
25/08/202298.34%
04/08/202298.34%
14/07/202298.34%
23/06/202298.34%
02/06/202298.34%
12/05/202298.34%