Sustainable Information
Official Close | 101.99 |
Official Close Date | 24/07/18 |
Interest Rate | LIBOR |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 92.61 |
Year High | 101.99 |
Gross yield to maturity | 5.91 |
Net yield to maturity | 4.41 |
Gross accrued interest | 3.13136 |
Net accrued interest | 2.31721 |
Modified Duration | 0.94 |
Reference price | 99.66 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1532610323 |
Issuer | UBS AG |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 1,783,000 |
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 |