Sustainable Information
| Official Close | 100.788 |
| Official Close Date | 25/12/04 |
| Interest Rate | SONIA |
| Opening | 101.318 |
| Last Volume | 21,000 |
| Total Quantity | 21,000 |
| Number Trades | 1 |
| Day Low | 101.318 |
| Day High | 101.318 |
| Year Low | 98.62 |
| Year High | 101.20 |
| Gross yield to maturity | 1.29 |
| Net yield to maturity | 0.29 |
| Gross accrued interest | 2.02222 |
| Net accrued interest | 1.49644 |
| Modified Duration | 0.49 |
| Reference price | 101.318 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS1396701168 |
| Issuer | UBS AG |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 3,636,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/06/14 |
| Denomination | Ubs Mc Gn26 Gbp |
| Instrument ID | 797067 |
| Interest Commencement Date | 16/06/07 |
| First Coupon Date | 16/06/07 |
| Expiry Date | 26/06/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Payout Description |