Sustainable Information
Official Close | 98.00 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 87.92 |
Year High | 98.60 |
Gross yield to maturity | 5.71 |
Net yield to maturity | 4.54 |
Gross accrued interest | 3.52814 |
Net accrued interest | 2.61082 |
Modified Duration | 0.95 |
Reference price | 97.44 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1444047697 |
Issuer | UBS AG |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 5,678,000 |
Lot Size | 2,000 |
Negotiation Currency/ Settlement currency | AUD/AUD |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 16/09/21 |
Denomination | Ubs Mc St26 Aud |
Instrument ID | 801410 |
Interest Commencement Date | 16/09/14 |
First Coupon Date | 16/09/14 |
Expiry Date | 26/09/14 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.1238 |
Payout Description |