UBS

Price (USD)
- -% (-)
15ISZRO CPN CALL NT 23/10/42
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.10.42
As at 20.09.21 16:05:26 - All data delayed at least 15 minutes
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UBS instruments

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Bonds (12)
Code Instrument name Price Maturity Type Documentation
15ISZRO CPN CALL NT 23/10/42-
USD
23.10.42Bonds-
04KZ30 YR ZERO CPN NTS 07/12/27-
USD
07.12.27Bonds-
12OIZERO CPN CALL NTS 26/03/2042-
USD
26.03.42Bonds-
13QTZERO CPN CALL NTE 24/04/2042-
USD
24.04.42Bonds-
17WIZRO CPN CALL NT 24/04/43-
USD
24.04.43Bonds-
34LS5.265% NTS 21/12/27-
EUR
21.12.27Bonds-
43BBZERO CPN CALL NTS 30/03/2032-
USD
30.03.32Bonds-
54ZLCALL ACCTER NTS 07/01/33-
EUR
07.01.33Bonds-
ETFs (151)

Instrument information

What's this?
Market
Main Market
Admission date
23 October 2012
Maturity date
23 October 2042
Amount issued (m)
30,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0843987214
SEDOL
B8PP481
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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