Sustainable Information
Official Close | 103.49 |
Official Close Date | 24/06/28 |
Interest Rate | LIBOR |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 95.00 |
Year High | 103.55 |
Gross yield to maturity | 4.55 |
Net yield to maturity | 3.12 |
Gross accrued interest | 5.39273 |
Net accrued interest | 3.99062 |
Modified Duration | 0.96 |
Reference price | 101.97 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1396632504 |
Issuer | UBS AG |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 11,470,000 |
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 | 16/07/20 |
Denomination | Ubs Mc Lg26 Usd |
Instrument ID | 798303 |
Interest Commencement Date | 16/07/13 |
First Coupon Date | 16/07/13 |
Expiry Date | 26/07/13 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.5627 |
Payout Description |