UBS

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BondsWhat's this?
Price (USD)
- -% (-)
12OIZERO CPN CALL NTS 26/03/2042
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.03.42
As at 28.06.22 04:46:35 - All data delayed at least 15 minutes
163 more instruments

UBS instruments

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Bonds (12)
Code Instrument name Price Maturity Type Documentation
12OIZERO CPN CALL NTS 26/03/2042-
USD
26.03.42Bonds-
04KZ30 YR ZERO CPN NTS 07/12/27-
USD
07.12.27Bonds-
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-
54ZLCALL ACCTER NTS 07/01/33-
EUR
07.01.33Bonds-
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ETFs (152)
Code Instrument name Price Change Type Documentation
5ESGUBS ETF S&P 500 ESG H-GBP DIS2,364.50
GBX
1.10%ETFs-
AGGBUBS ETC (CMCI AGRICULTURE) GBP83.16
GBP
-0.65%ETFs-
AGRUUBS ETC (UBS BBG CMCI AGRI IDX) USD168.37
USD
-0.63%ETFs-
ALYUUBS ETC (CMCI ALUMINIUM) USD67.03
USD
2.03%ETFs-
AUADUBSETF MSCI AUSTRALIA AUD A-DIS1,742.00
GBX
0.78%ETFs-
AUGAUBSETF AUSTRALIA HEDG. TO GBP A-ACC1,807.75
GBX
0.98%ETFs-
AWSGUBS ETF ACWI SRI HDG GBP DIS1,212.20
GBX
1.03%ETFs-
AWSRUBS ETF ACWI SRI HDG USD ACC13.60
USD
0.70%ETFs-
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As at 28.06.22 04:46:35 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
26 March 2012
 Maturity date
26 March 2042
 Amount issued (m)
10,000,000.00
 Coupon rate
-
 Coupon type
Zero
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0761787125
 SEDOL
B774P31
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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