Sustainable Information
| Official Close | 101.41 |
| Official Close Date | 24/12/19 |
| Interest Rate | SOFR |
| Opening | 101.40 |
| Last Volume | 4,000 |
| Total Quantity | 25,000 |
| Number Trades | 3 |
| Day Low | 101.40 |
| Day High | 101.40 |
| Year Low | 95.00 |
| Year High | 103.55 |
| Gross yield to maturity | 3.98 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 2.53425 |
| Net accrued interest | 1.87535 |
| Modified Duration | 0.96 |
| Reference price | 101.4 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 25,000
| 11:02:00 | 101.40 | +0.52% |
| 09:50:39 | 101.40 | +0.52% |
| 09:43:59 | 101.40 | +0.52% |
Instrument Info
| Isin Code | XS1396632504 |
| Issuer | UBS AG |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 10,779,000 |
| 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 | 5.56298 |
| Annual Coupon Rate | 5.56298 |
| Payout Description |