BondsWhat's this?
Price (USD)
- -% (-)
17WIZRO CPN CALL NT 24/04/43
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.04.43
Professional Investors only: Yes
As at 21.08.25 13:07:27 BST - All data delayed at least 15 minutes
185 more instruments

UBS instruments

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Bonds (11)
Code Instrument name Price Maturity Type Documentation
17WI ZRO CPN CALL NT 24/04/43 -
USD
24.04.43 Bonds -
04KZ 30 YR ZERO CPN NTS 07/12/27 -
USD
07.12.27 Bonds -
12OI ZERO CPN CALL NTS 26/03/2042 -
USD
26.03.42 Bonds -
13QT ZERO CPN CALL NTE 24/04/2042 -
USD
24.04.42 Bonds -
15IS ZRO CPN CALL NT 23/10/42 -
USD
23.10.42 Bonds -
34LS 5.265% NTS 21/12/27 -
EUR
21.12.27 Bonds -
43BB ZERO CPN CALL NTS 30/03/2032 -
USD
30.03.32 Bonds -
54ZL CALL ACCTER NTS 07/01/33 -
EUR
07.01.33 Bonds -
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ETFs (175)
Code Instrument name Price Change Type Documentation
5ESG UBS S&P 500 SCORED & SCRND ETF HGBP DIS 3,692.50
GBX
- ETFs -
AGGB UBS ETC (CMCI AGRICULTURE) GBP 84.86
GBP
- ETFs -
AGRU UBS ETC (UBS BBG CMCI AGRI IDX) USD 176.05
USD
- ETFs -
ALYU UBS ETC (CMCI ALUMINIUM) USD 70.65
USD
- ETFs -
AUAD UBS MSCI AUSTRALIA ETF AUD DIS 1,917.00
GBX
- ETFs -
AUGA UBS MSCI AUSTRALIA ETF HGBP ACC 2,733.00
GBX
- ETFs -
AUST UBS MSCI AUSTRALIA ETF AUD ACC 33.95
USD
- ETFs -
AWSG UBS MSCI ACWI SRI ETF HGBP DIS 1,766.20
GBX
- ETFs -
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As at 21.08.25 13:07:27 BST - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
24 April 2013
 Maturity date
24 April 2043
 Coupon rate
-
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0918673384
 SEDOL
B7JS8C1
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
 FCA Listing Category
Debt and debt-like securities
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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