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UBS AG London Branch 6.625% SNR NTS 11/04/18 GBP1000

Sell:£105.15 Buy:£105.30 Change: £0.05 (0.05%) *
Market closed |  Prices as at close on 24 May 2017 | Switch to live prices |
Sell:£105.15
Buy:£105.30
Change: £0.05 (0.05%) *
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed |  Prices as at close on 24 May 2017 | Switch to live prices |
Sell:£105.15
Buy:£105.30
Change: £0.05 (0.05%) *
Market closed |  Prices as at close on 24 May 2017 | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£105.21
Trade high:
£105.22
Year high:
£107.55
Modified duration:
0.8720%
Previous close:
£105.20
Trade low:
£105.14
Year low:
£105.11
Gross redemption yield
GRY
:
n/a
Previous:
£0.00 (0.00%)
Previous:
£0.00
Volume:
n/a
Currency:
GBP
Running yield:
6.298%
Data delayed by at least 15 minutes.

Performance

Not available for this stock.

Important Documents

No documents available.

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Fundamental data

Issuer: UBS AG LONDON BRANCH
Parent company: UBS GROUP AG
Structure: Fixed Income/Fixed Rate Bond
Coupon (%): 6.6250%
Coupon type: Fixed Coupon
Coupon frequency: Annually
Redemption date: 11 April 2018
Issue date: 11 April 2008
Issue price: 99.84p
Issue size: £900.0M
Online trading:  
Denomination size: £1000.00
Minimum initial investment: £50000.00
ISIN: XS0357891208
SEDOL: B2QVJK3

Values are quoted in the stock's local currency.

Time / date Time Buy / sell Type Volume Price Value
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Annual & interim reports

Annual & interim reports are not available for this stock.

* This quote is for 100 units.

Prices provided by Reuters. Charts provided by Interactive Data. 'Recent trades' provided by MoneyAM. Fundamental data provided by Thomson Reuters.

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Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.