Sustainable Information
Market Data
| Last trade price | 99.74 |
| Last quantity | 26,000 |
| Var % | +0.02 |
| Date and time | 03-21-2025 09:07 AM |
| Reference price | 99.72 |
| Daily quantity | 26,000 |
| Daily turnover | 25,932.4 |
| Maximum | 103.896 |
| Minimum | 99.74 |
| ISIN | XS1280111961 |
| Description | Ubs - Fix Float Cap 26nv25 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 1.385 |
| Annual Coupon Rate | 2.77 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.91 |
| Net yield to maturity | 2.26 |
| Gross accrued interest | 0.90794 |
| Net accrued interest | 0.67188 |
| Modified Duration | 0.49 |
| Reference price | 99.72 |
| Reference price date | 20/03/2025 |
