UGD 5.9% 2026

Type

Sovereign bond

Annual coupon rate

5.90%

Coupon frequency

semi-annual

Issue date

Jul 09, 2021

Admission date

Jul 09, 2021

Maturity

Jul 09, 2026

Face value per note

10,000 $

Quantity issued

120

Total amount issued

1.2M $

The simulation treats the entered price as clean (excluding accrued interest). Confirm this convention and costs with your intermediary. The initial quote is a reference, not an executable offer.

Nominal capital

100,000 $

Total scenario outlay

—

Scenario annual effective return

—

No cashflow calendar: the coupon frequency of this note is not available in BODIVA data. See the prospectus in the Documents tab.

Enter a price, accrued interest per note and total costs to calculate the outlay. An empty field is not zero; enter 0 only if that is your assumption.

Indicative return before tax, including entered costs: the rate equating the outlay to future cashflows discounted using actual days/365 and annual compounding. Assumes full payments on indicative dates and holding to maturity. This is not a contractual yield or a guaranteed return. Duration and sensitivity use the same scenario; sensitivity approximates small rate changes.

Early redemption is not simulated: an issuer call may change payment dates and amounts. Consult the clauses and prospectus; the return to maturity does not measure that scenario.

Amounts are gross of taxes.