Sustainable Information
| Official Close | 96.72 |
| Official Close Date | 24/07/17 |
| Interest Rate | LIBOR |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.71 |
| Year High | 100.00 |
| Gross yield to maturity | 5.79 |
| Net yield to maturity | 4.73 |
| Gross accrued interest | 0.5 |
| Net accrued interest | 0.37 |
| Modified Duration | 0.95 |
| Reference price | 96.87 |
| Reference price date | 18/07/2024 |
Instrument Info
| Isin Code | XS1396701168 |
| Issuer | UBS AG |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 3,784,000 |
| 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 | |
| Annual Coupon Rate | 4.00 |
| Payout Description |