Sustainable Information
| Official Close | 99.789 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.434 |
| Year High | 99.789 |
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 1.68525 |
| Net accrued interest | 1.24709 |
| Modified Duration | 0.52 |
| Reference price | 100.064 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS1444047697 |
| Issuer | UBS AG |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 5,426,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | AUD/AUD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/09/21 |
| Denomination | Ubs Mc St26 Aud |
| Instrument ID | 801410 |
| Interest Commencement Date | 16/09/14 |
| First Coupon Date | 16/09/14 |
| Expiry Date | 26/09/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 3.58988 |
| Annual Coupon Rate | 3.58988 |
| Payout Description |