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43MB UBS AG 6.375% NTS 20/07/16



Price (GBP) 104.82 Var % (+/-) +0.00% ( 0.00)
High 104.88 Low 104.78
Volume - Last close 104.82 on 03-Aug-2015
Bid 103.70 Offer 105.95
Trading status Market Close Special conditions NONE
As at 03-Aug-2015 22:08:02 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
12:54:40  28-Jul-15 104.88 2,000,000 2,097,640.00 O
13:40:01  27-Jul-15 105.01 300,000 315,024.00 O
13:40:01  27-Jul-15 105.01 300,000 315,024.00 O
13:40:01  27-Jul-15 105.01 600,000 630,048.00 LC
13:40:01  27-Jul-15 105.01 600,000 630,048.00 O
Bond Information
Issue Date 20 Jul 2009
Maturity Date 20 Jul 2016
Coupon Value +6.375%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 20 Jul 2016
Redemption Date 20 Jul 2016
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet


Documents
Title
Final Terms File pdf  - 414 KB

Trading Information
03-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B3Q26H9
ISIN number XS0440316635


 


UBS 16 retail bond - price