Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.77 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.68 |
| Minimum | 99.12 |
| ISIN | XS1631415582 |
| Description | Ucg-Fix Float Call Sub 19gn32 |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.861 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.75 |
| Net yield to maturity | 4.92 |
| Gross accrued interest | 0.16281 |
| Net accrued interest | 0.12048 |
| Modified Duration | 1.14 |
| Reference price | 101.77 |
| Reference price date | 22/12/2025 |