Sustainable Information
| Official Close | 100.20 |
| Official Close Date | 25/12/04 |
| Interest Rate | SOFR |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.60 |
| Year High | 100.20 |
| Gross yield to maturity | 3.69 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 1.08889 |
| Net accrued interest | 0.80578 |
| Modified Duration | 0.96 |
| Reference price | 100.5 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS1649562458 |
| Issuer | UBS AG |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 621,000 |
| 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 | 17/09/08 |
| Denomination | Ubs Mc St27 Usd |
| Instrument ID | 821608 |
| Interest Commencement Date | 17/09/01 |
| First Coupon Date | 17/09/01 |
| Expiry Date | 27/09/01 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Payout Description |