UBS AG, LONDON BRANCH corporate bonds (CH1103833682): NSD ceased to service this issue
Issue Details
Date of cessation
March 28, 2024
Issuer
UBS AG, LONDON BRANCH
Security Type
corporate bonds
Security Name
UBS AG, London Branch 25/03/24
ISIN / NSD Code
CH1103833682
Date of Placement
March 25, 2021
Face Value
1 000.00
Currency
USD
Number of Securities in the Issue (in items)
10 000
Maturity Date
March 25, 2024
Duration (in days)
1096
Number of Coupons
13
Head Depository
EUROCLEAR
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.