AAA

UBS AG 20/25 FLR

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Overview
Analysis

Key terms


Outstanding amount
‪1.25 B‬AUD
Face value
1,000.00AUD
Minimum denomination
1,000.00AUD
Coupon
5.36% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.32%
Maturity date
Jul 30, 2025
Term to maturity
10 months

About UBS AG 20/25 FLR


Issuer
UBS AG (Australia Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Jul 30, 2020
ISIN
AU3FN0055307
FIGI
BBG00W7RTYF0
UBS AG engages in financing activities to raise funds for the business operations. The company is headquartered in Sydney, Australia.
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