UBS

Price (EUR)
- -% (-)
54ZLCALL ACCTER NTS 07/01/33
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.01.33
As at 28.10.21 14:10:51 - 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
54ZLCALL ACCTER NTS 07/01/33-
EUR
07.01.33Bonds-
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-
15ISZRO CPN CALL NT 23/10/42-
USD
23.10.42Bonds-
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-
ETFs (149)
Code Instrument name Price Change Type Documentation
5ESGUBS ETF S&P 500 ESG H-GBP DIS2,735.50
GBX
-0.07%ETFs-
AGGBUBS ETC (CMCI AGRICULTURE) GBP71.62
GBP
-ETFs-
AGRUUBS ETC (UBS BBG CMCI AGRI IDX) USD144.90
USD
0.04%ETFs-
ALYUUBS ETC (CMCI ALUMINIUM) USD68.76
USD
-ETFs-
AUADUBSETF MSCI AUSTRALIA AUD A-DIS1,829.75
GBX
-ETFs-
AUGAUBSETF AUSTRALIA HEDG. TO GBP A-ACC1,911.50
GBX
0.65%ETFs-
AWSGUBS ETF ACWI SRI HDG GBP DIS1,465.50
GBX
-ETFs-
AWSRUBS ETF ACWI SRI HDG USD ACC16.53
USD
-ETFs-

Instrument information

What's this?
Market
Main Market
Admission date
12 May 2008
Maturity date
07 January 2033
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0338420234
SEDOL
B2RHJW2
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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