| Pricing | |
|---|---|
| Date | 2025-11-05 |
| Duration | 2.78 |
| Price | 104.19 |
| Yield to maturity | 4.37 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 5.808 |
| Currency | AUD |
| FIGI | BBG01K85B5J0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0304798 |
| Issued amount | 300,000,000.00 |
| Issuer name | UBS AG |
| Issuer type | Corporate |
| Maturity date | 2028-11-24 |
| Name | UBS AG 5.808% 2028 |
| Rank | Senior |
| Ticker | UBS 5.808 11/24/28 |
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