Sustainable Information
Official Close | 93.315 |
Official Close Date | 24/06/28 |
Interest Rate | LIBOR |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 92.88 |
Year High | 95.56 |
Gross yield to maturity | 6.57 |
Net yield to maturity | 5.49 |
Gross accrued interest | 1.18889 |
Net accrued interest | 0.87978 |
Modified Duration | 0.94 |
Reference price | 93.79 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1567811341 |
Issuer | UBS AG |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 1,203,000 |
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 |