AAA

UBS AG 20/26 FLR

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Overview
Analysis

Key terms


Outstanding amount
‪700.00 M‬AUD
Face value
1,000.00AUD
Minimum denomination
500,000.00AUD
Coupon
4.97% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.33%
Maturity date
Feb 26, 2026
Term to maturity
1 year

About UBS AG 20/26 FLR


Issuer
UBS AG (Australia Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Feb 26, 2021
ISIN
AU3FN0058608
FIGI
BBG00ZDKT528
UBS AG engages in financing activities to raise funds for the business operations. The company is headquartered in Sydney, Australia.
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