UBS

Price (USD)
- -% (-)
79LN5.29% CALL NTE 18/03/31
Track 160 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.03.31
As at 25.10.21 02:17:52 - All data delayed at least 15 minutes
160 more instruments

UBS instruments

Select instrument to view
Bonds (12)
Code Instrument name Price Maturity Type Documentation
79LN5.29% CALL NTE 18/03/31-
USD
18.03.31Bonds-
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 DIS2,701.25
GBX
0.28%ETFs-
AGGBUBS ETC (CMCI AGRICULTURE) GBP70.04
GBP
0.14%ETFs-
AGRUUBS ETC (UBS BBG CMCI AGRI IDX) USD141.57
USD
0.14%ETFs-
ALYUUBS ETC (CMCI ALUMINIUM) USD73.27
USD
-0.68%ETFs-
AUADUBSETF MSCI AUSTRALIA AUD A-DIS1,818.75
GBX
0.94%ETFs-
AUGAUBSETF AUSTRALIA HEDG. TO GBP A-ACC1,888.00
GBX
-ETFs-
AWSGUBS ETF ACWI SRI HDG GBP DIS1,443.60
GBX
0.69%ETFs-
AWSRUBS ETF ACWI SRI HDG USD ACC16.27
USD
0.57%ETFs-

Instrument information

What's this?
Market
Main Market
Admission date
18 March 2011
Maturity date
18 March 2031
Amount issued (m)
10,000,000.00
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0605583615
SEDOL
B3XS636
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CRNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
Sorry, we couldn’t find any trades matching your search