Sustainable Information
| Official Close | 101.66 |
| Official Close Date | 24/12/19 |
| Interest Rate | SOFR |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 92.61 |
| Year High | 103.04 |
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 5.64617 |
| Net accrued interest | 4.17817 |
| Modified Duration | 0.96 |
| Reference price | 102.03 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1532610323 |
| Issuer | UBS AG |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 1,710,000 |
| 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 | 17/01/17 |
| Denomination | Ubs Mc Ge27 Usd |
| Instrument ID | 808899 |
| Interest Commencement Date | 17/01/09 |
| First Coupon Date | 17/01/09 |
| Expiry Date | 27/01/09 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 5.84087 |
| Annual Coupon Rate | 5.84087 |
| Payout Description |