Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/12/19 |
| Interest Rate | SOFR |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.91 |
| Year High | 101.50 |
| Gross yield to maturity | 5.55 |
| Net yield to maturity | 4.05 |
| Gross accrued interest | 0.47542 |
| Net accrued interest | 0.35181 |
| Modified Duration | 1.07 |
| Reference price | 100.15 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1289106038 |
| Issuer | UBS AG |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 6,007,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/03/07 |
| Denomination | Ubs Mc Fb26 Usd |
| Instrument ID | 789727 |
| Interest Commencement Date | 16/02/26 |
| First Coupon Date | 16/02/26 |
| Expiry Date | 26/02/26 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 1.38024 |
| Annual Coupon Rate | 5.52094 |
| Payout Description |