Sustainable Information
| Official Close | 92.70 |
| Official Close Date | 24/04/24 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.6 |
| Net yield to maturity | 3.18 |
| Gross accrued interest | 0.07808 |
| Net accrued interest | 0.05778 |
| Modified Duration | 1.87 |
| Reference price | 96.12 |
| Reference price date | 25/04/2024 |
Instrument Info
| Isin Code | XS1392459381 |
| Issuer | UBS AG |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/04/18 |
| Denomination | Cs Tf 1,5% Ap26 Eur |
| Instrument ID | 791109 |
| Interest Commencement Date | 16/04/11 |
| First Coupon Date | 16/04/11 |
| Expiry Date | 26/04/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Payout Description |