Sustainable Information
| Official Close | 96.95 |
| Official Close Date | 24/12/19 |
| Interest Rate | SONIA |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 92.88 |
| Year High | 96.95 |
| Gross yield to maturity | 4.93 |
| Net yield to maturity | 3.88 |
| Gross accrued interest | 3.13333 |
| Net accrued interest | 2.31866 |
| Modified Duration | 0.95 |
| Reference price | 98.08 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1567811341 |
| Issuer | UBS AG |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 1,175,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/03/22 |
| Denomination | Ubs Mc Mz27 Gbp |
| Instrument ID | 811321 |
| Interest Commencement Date | 17/03/15 |
| First Coupon Date | 17/03/15 |
| Expiry Date | 27/03/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Payout Description |