Bond Data: AU3FN0058608

UBS AG FRN 2026

Pricing
Date 2025-02-21
Duration
Price 99.66
Yield to maturity
Reference
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
Yield to Maturity (%)
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