Sustainable Information
| Official Close | 94.61429 |
| Official Close Date | 24/12/19 |
| Interest Rate | SOFR |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 87.31 |
| Year High | 99.98 |
| Gross yield to maturity | 5.08 |
| Net yield to maturity | 4.14 |
| Gross accrued interest | 0.6125 |
| Net accrued interest | 0.45325 |
| Modified Duration | 0.95 |
| Reference price | 95.93 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1678838423 |
| Issuer | UBS AG |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 1,610,000 |
| 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 | 17/10/31 |
| Denomination | Ubs Mc Ot27 Usd |
| Instrument ID | 824120 |
| Interest Commencement Date | 17/10/24 |
| First Coupon Date | 17/10/24 |
| Expiry Date | 27/10/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Payout Description |