Sustainable Information
| Official Close | 102.46815 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.702 |
| Year High | 104.498 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 3.24722 |
| Net accrued interest | 2.40294 |
| Modified Duration | |
| Reference price | |
| Reference price date | 23/12/2025 |
Instrument Info
| Isin Code | XS1289165711 |
| Issuer | UBS AG |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 22,979,000 |
| 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 | 16/02/02 |
| Denomination | Ubs Tf 3,5% Ge26 Usd |
| Instrument ID | 787416 |
| Interest Commencement Date | 16/01/26 |
| First Coupon Date | 16/01/26 |
| Expiry Date | 26/01/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Payout Description |