Bond Data: AU3CB0278174 | UBS AG 1.1% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.56 |
| Price | 98.45 |
| Yield to maturity | 3.95 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.100 |
| Currency | AUD |
| FIGI | BBG00ZDKSWS2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0278174 |
| Issued amount | 300,000,000.00 |
| Issuer name | UBS AG |
| Issuer type | Corporate |
| Maturity date | 2026-02-26 |
| Name | UBS AG 1.1% 2026 |
| Rank | Senior |
| Ticker | UBS 1.1 02/26/26 |
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