UBS 2026 senior unsecured floating rate note (AU3FN0083150)
An AUD senior unsecured floating rate bond issued by UBS AG (Sydney Branch), paying BBSW + 1.25% quarterly, maturing 2026-11-24; about AUD 775m outstanding.
| Issuer | UBS AG (Sydney Branch) |
| ISIN | AU3FN0083150 |
| Type | Floating rate |
| Ranking | senior unsecured |
| Coupon | BBSW + 1.25% |
| Coupon frequency | Quarterly |
| Currency | AUD |
| Issue date | 2023-11-24 |
| Maturity | 2026-11-24 |
| Amount outstanding | AUD 775m |
| Minimum investment | 100,000 AUD |
Questions
- Who can buy this bond?
- Through Candour Capital, wholesale and professional investors only (for example with an accountant's s708 certificate).
- What is the minimum investment?
- 100,000 AUD, then in the denominations the terms set.
- How is it bought and held?
- Through a Candour Capital adviser; it settles in Austraclear and is held in your custody or platform account.
- Where are the price and yield?
- Live reference prices and yields are in the Candour app for signed-in users and change with the market.
Other bonds from this issuer
- UBS 2031 senior unsecured floating rate note (AU3FN0109039)
- UBS 5.808% 2028 senior unsecured fixed rate bond (AU3CB0304798)
- UBS 2028 senior unsecured floating rate note (AU3FN0077970)
- UBS 2028 senior unsecured floating rate note (AU3FN0083168)
- UBS 5.518% 2031 senior unsecured fixed rate bond (AU3CB0333680)
- UBS 5.57% 2026 senior unsecured fixed rate bond (AU3CB0304780)
Rate context
About 0.1 years to maturity; the Australian 2-year government yield is about 4.92% (RBA, 2026-10-14). Australian rates and credit
Prices, yields and ratings are in the Candour app for signed-in users.
Sign in for the live price