Sustainable Information
| Official Close | 99.24321 |
| Official Close Date | 24/12/19 |
| Interest Rate | SONIA |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.71 |
| Year High | 100.00 |
| Gross yield to maturity | 4.24 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 2.22222 |
| Net accrued interest | 1.64444 |
| Modified Duration | 0.96 |
| Reference price | 99.64 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1396701168 |
| Issuer | UBS AG |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 3,636,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/06/14 |
| Denomination | Ubs Mc Gn26 Gbp |
| Instrument ID | 797067 |
| Interest Commencement Date | 16/06/07 |
| First Coupon Date | 16/06/07 |
| Expiry Date | 26/06/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Payout Description |