Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 107.21 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 107.26 |
| Minimum | 103.23 |
| ISIN | XS1972731787 |
| Description | Ucg-Fix To Cms Call Sub 02ap34 |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.296 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.96 |
| Net yield to maturity | 4.93 |
| Gross accrued interest | 1.7632 |
| Net accrued interest | 1.30477 |
| Modified Duration | 2.31 |
| Reference price | 107.21 |
| Reference price date | 22/12/2025 |