UBS AG AUSTRALIA 5.7438% 24 Nov 2026 (AUD)

Bond Summary

ISIN: AU3FN0083150. Issued by UBS AG AUSTRALIA. Currency: AUD. Indicative mid clean price: 100.08. Yield to worst (YTW): 4.968%. Maturity: 2026-11-24. 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 5.7438% 24 Nov 2026 (AUD)
MetricValue
ISINAU3FN0083150
IssuerUBS AG AUSTRALIA
CurrencyAUD
Coupon5.7438%
Maturity24 November 2026
Indicative mid clean price100.08
Yield to worst (YTW)4.968%

Frequently Asked Questions

What is the ISIN of UBS AG AUSTRALIA 5.7438% 24 Nov 2026 (AUD)?

The ISIN is AU3FN0083150.

What is the yield to worst?

The indicative YTW shown is 4.968%.

What is the indicative mid clean price?

The indicative mid clean price is 100.08.

Who issued this bond?

This bond was issued by UBS AG AUSTRALIA.