| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 2.18 |
| Price | 100.44 |
| Yield to maturity | 4.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 5.000 |
| Currency | AUD |
| FIGI | BBG01GKQ62Q4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0299378 |
| Issued amount | 175,000,000.00 |
| Issuer name | UBS AG |
| Issuer type | Corporate |
| Maturity date | 2028-05-12 |
| Name | UBS AG 5.0% 2028 |
| Rank | Senior |
| Ticker | UBS 5 05/12/28 |
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