Terrapin

UBS AG 1.1% 2026 (AU3CB0278174)

Reference and pricing data for corporate bonds

Reference
Callable
No
Country
Switzerland
Coupon
1.100
Currency
AUD
FIGI
BBG00ZDKSWS2
ISIN
AU3CB0278174
Interest type
Fixed rate
Issued amount
300,000,000.00
Issuer type
Corporate
Maturity date
2026-02-26
Outstanding
No
Puttable
No
Rank
Senior
Security type
Bond
Ticker
UBS 1.1 02/26/26
More reference fields and pricing data available via our API
Price