Sustainable Information
Official Close | 98.62 |
Official Close Date | 24/07/17 |
Interest Rate | LIBOR 3M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 95.50 |
Year High | 98.72 |
Gross yield to maturity | 5.45 |
Net yield to maturity | 4.32 |
Gross accrued interest | 0.99139 |
Net accrued interest | 0.73363 |
Modified Duration | 0.95 |
Reference price | 98.09 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1354962273 |
Issuer | UBS AG |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 9,171,000 |
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 | 16/05/09 |
Denomination | Ubs Mc Ap26 Usd |
Instrument ID | 793050 |
Interest Commencement Date | 16/04/29 |
First Coupon Date | 16/04/29 |
Expiry Date | 26/04/29 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | 4.30 |
Annual Coupon Rate | 4.30 |
Payout Description |