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UBS AG 20/26 FLR

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Key terms


Outstanding amount
‪700.00 M‬ AUD
Face value
1,000.00 AUD
Minimum denomination
500,000.00 AUD
Coupon
4.26% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.75%
Maturity date
Feb 26, 2026
Term to maturity
7 months

About UBS AG 20/26 FLR


Issuer
UBS AG (Australia Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Feb 26, 2021
ISIN
AU3FN0058608
FIGI
BBG00ZDKT528

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