Pricing
Price
99.5
Yield To Maturity
5.12
Duration
4.28
Last Trade Date
2023-09-14
Identifiers
ISIN
AU3CB0299378
Figi
BBG01GKQ62Q4
Ticker
UBS 5 05/12/28
Features
Currency
AUD
Coupon
5.0
Maturity Date
2028-05-12
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
175,000,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
UBS AG
LEI
BFM8T61CT2L1QCEMIK50
Country
Switzerland
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
Aa3/-/A+
Issuer rating
Aa2/A+/A+
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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