Sustainable Information
| Official Close | 100.404 |
| Official Close Date | 26/06/08 |
| Interest Rate | SOFR |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.705 |
| Year High | 102.713 |
| Gross yield to maturity | -6.2 |
| Net yield to maturity | -7.43 |
| Gross accrued interest | 4.16187 |
| Net accrued interest | 3.07978 |
| Modified Duration | 0.09 |
| Reference price | 101.01 |
| Reference price date | 08/06/2026 |
Instrument Info
| Isin Code | XS1396632504 |
| Issuer | UBS AG |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 10,779,000 |
| 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 | 16/07/20 |
| Denomination | Ubs Mc Lg26 Usd |
| Instrument ID | 798303 |
| Interest Commencement Date | 16/07/13 |
| First Coupon Date | 16/07/13 |
| Expiry Date | 26/07/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 4.58188 |
| Annual Coupon Rate | 4.58188 |
| Payout Description |