UBS AG AUSTRALIA 5% 12 May 2028 (AUD)

Bond Summary

ISIN: AU3CB0299378. Issued by UBS AG AUSTRALIA. Currency: AUD. Indicative mid clean price: 99.347. Yield to worst (YTW): 5.435%. Maturity: 2028-05-12. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for UBS AG AUSTRALIA 5% 12 May 2028 (AUD)
MetricValue
ISINAU3CB0299378
IssuerUBS AG AUSTRALIA
CurrencyAUD
Coupon5%
Maturity12 May 2028
Indicative mid clean price99.347
Yield to worst (YTW)5.435%

Frequently Asked Questions

What is the ISIN of UBS AG AUSTRALIA 5% 12 May 2028 (AUD)?

The ISIN is AU3CB0299378.

What is the yield to worst?

The indicative YTW shown is 5.435%.

What is the indicative mid clean price?

The indicative mid clean price is 99.347.

Who issued this bond?

This bond was issued by UBS AG AUSTRALIA.