Bond UBSL 2.63% ( XS2046625500 ) in AUD

Issuer	UBSL
Market price	100 % ⇌
Country	Switzerland
ISIN code	XS2046625500 ( in AUD )
Interest rate	2.63% per year ( payment 1 time a year)
Maturity	03/09/2044
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Minimal amount	1 000 000 AUD
Total amount	10 000 000 AUD
Next Coupon	03/09/2026 ( In 310 days )
Detailed description	UBS London Branch operates as a significant subsidiary of UBS Group AG, providing a wide range of investment banking, wealth management, and asset management services to clients in the UK and internationally. Detailed here is an obligation, identified by ISIN code XS2046625500, issued from Switzerland by UBS (London Branch), a pivotal entity of the globally renowned Swiss multinational investment bank and financial services company, UBS Group AG, which actively participates in international capital markets from its London operations. This debt instrument, denominated in Australian Dollars (AUD), is currently trading at its par value of 100% and carries an annual interest rate (coupon) of 2.63%, with interest payments distributed annually. The total issue size for this bond is AUD 10,000,000, requiring a minimum purchase of AUD 1,000,000, and it is set to mature on September 3, 2044.