Sustainable Information
Official Close | 99.90 |
Official Close Date | 24/07/17 |
Interest Rate | LIBOR |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 96.91 |
Year High | 99.90 |
Gross yield to maturity | 6.68 |
Net yield to maturity | 4.91 |
Gross accrued interest | 1.02628 |
Net accrued interest | 0.75945 |
Modified Duration | 1.42 |
Reference price | 100 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1289106038 |
Issuer | UBS AG |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 7,324,000 |
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 | 1.64938 |
Annual Coupon Rate | 6.5975 |
Payout Description |