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Ubs Ag Australia bond | 5.00% 2028-05-12 AUD | AU3CB0299378

Change % : ▲ +0.042%

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Overview

pricing as of 2026-02-11
4.80
5.000
100.406
2028-05-12
AUD
102.575/100.243

Analytics

2.077
2.126
4.687
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Bond Information

Issue Type
XXXX
Country
Australia
Industry
XXXX
Region
XXXX
Maturity Date
2028-05-12
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
175.00

Coupon Information

Coupon
5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
175
Min. Piece
XXXX
Min. Increment
XXXX

About the UBS 5.00% 2028-05-12 AUD bond (AU3CB0299378)

This Ubs Ag Australia corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million AUD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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UBS 5.72% 2026-05-12 AUD

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Pays a 5.7186% coupon and matures on May 12, 2026.

100.23 AUD▼ -0.00

UBS 5.97% 2028-05-12 AUD

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Pays a 5.9686% coupon and matures on May 12, 2028.

102.12 AUD▼ -0.01

UBS 3.61% 2026-02-26 AUD

AU3FN0058608

Pays a 3.6098% coupon and matures on February 26, 2026.

99.96 AUD▼ -0.04

UBS 3.96% 2025-07-30 AUD

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Pays a 3.9563% coupon and matures on July 30, 2025.

100.00 AUD

UBS 5.81% 2028-11-24 AUD

AU3CB0304798

Pays a 5.808% coupon and matures on November 24, 2028.

102.22 AUD

About the issuer Ubs Ag Australia

UBS AG Australia, a branch of UBS Group AG headquartered in Zurich, Switzerland, was established to serve the financial needs of retail investors in Australia. The company operates as a prominent provider of wealth management, investment banking, and asset management services, focusing on delivering tailored financial solutions to its clients. Its extensive expertise and global network empower investors to make informed decisions regarding their portfolios.