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Ubs Ag Australia bond | 3.61% 2026-02-26 AUD | AU3FN0058608

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Overview

pricing as of 2026-02-26
0.00
3.610
100.000
2026-02-26
AUD
100.062/99.903

Analytics

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Bond Information

Issue Type
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Country
Australia
Industry
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Region
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Maturity Date
2026-02-26
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
700.00

Coupon Information

Coupon
3.6098
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
700
Min. Piece
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Min. Increment
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About the UBS 3.61% 2026-02-26 AUD bond (AU3FN0058608)

This Ubs Ag Australia corporate note has a 3.61% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 700.00 million AUD and matures on February 26, 2026 with a last coupon date of FEB 28, 2020.

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UBS 5.83% 2028-11-24 AUD

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UBS 5.63% 2026-11-24 AUD

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UBS 5.72% 2026-05-12 AUD

AU3FN0077962

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

AUD

UBS 5.81% 2028-11-24 AUD

AU3CB0304798

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

100.46 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.