UBS 5.6914% 24 Nov 2026 (AUD)

Bond Summary

ISIN: AU3FN0083150. Issued by UBS AG AUSTRALIA. Currency: AUD. Mid Price: 100.247. Mid Yield: 4.826%. Maturity: 2026-11-24. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for UBS 5.6914% 24 Nov 2026 (AUD)
MetricValue
ISINAU3FN0083150
IssuerUBS AG AUSTRALIA
CurrencyAUD
Coupon5.6914%
Maturity24 November 2026
Mid Price (Clean)100.247
Mid Yield4.826%

Frequently Asked Questions

What is the ISIN of UBS 5.6914% 24 Nov 2026 (AUD)?

The ISIN is AU3FN0083150.

What is the current yield?

The mid yield is 4.826%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.247 AUD.

Who issued this bond?

This bond was issued by UBS AG AUSTRALIA.