Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 99.66 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 4.92 |
Currency | AUD |
FIGI | BBG00ZDKT528 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3FN0058608 |
Issued amount | 700,000,000.00 |
Issuer name | UBS AG |
Issuer type | corporate |
Maturity date | 2026-02-26 |
Name | UBS AG FRN 2026 |
Rank | senior |
Ticker | UBS F 02/26/26 . |
Price |
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Yield to Maturity (%) |
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