| Pricing | |
|---|---|
| Date | 2026-04-29 |
| Duration | 4.40 |
| Price | 99.84 |
| Yield to maturity | 5.63 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 5.518 |
| Currency | AUD |
| FIGI | BBG021HRCBK7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0333680 |
| Issued amount | 200,000,000.00 |
| Issuer name | UBS AG |
| Issuer type | Corporate |
| Maturity date | 2031-04-14 |
| Name | UBS AG 5.518% 2031 |
| Rank | Senior |
| Ticker | UBS 5.518 04/14/31 MTn |
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