Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.28 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.72 |
| Minimum | 98.59 |
| ISIN | XS1444047697 |
| Description | Ubs-Fix Float Floor 14st26 |
| Trading currency | AUD |
| Lot size | 2,000 |
| Periodic Coupon Rate | 3.58988 |
| Annual Coupon Rate | 3.58988 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.59 |
| Net yield to maturity | 3.67 |
| Gross accrued interest | 1.05702 |
| Net accrued interest | 0.78219 |
| Modified Duration | 0.68 |
| Reference price | 99.28 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Equita Sim S.P.A.