bond

UBS AG FRN 2028

Pricing

Price

100.99

Yield To Maturity

Duration

Last Trade Date

2023-12-05

Identifiers

ISIN

AU3FN0077970

Figi

BBG01GKQ6L37

Ticker

UBS F 05/12/28 .

Features

Currency

AUD

Coupon

Maturity Date

2028-05-12

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

650,000,000

Rank

Senior

Registration Type

Registered

Issuer info

Issuer

UBS AG

LEI

BFM8T61CT2L1QCEMIK50

Country

Switzerland

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

Aa3/-/A+

Issuer rating

Aa2/A+/A+

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1180 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2800795291 UBS F 04/12/26 EMTN EUR 2026-04-12
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
FI4000513924 UBS 9.6 04/04/28 EUR 0.0 2028-02-04
XS2358287238 UBS 0.01 06/29/26 EMTN EUR 0.01 2026-06-29
AU3FN0083168 UBS F 11/24/28 . AUD 2028-11-24
USH7220NAQ37 UBS F 08/09/24 REGS USD 2024-08-09
XS2326546434 UBS 0.01 03/31/26 EMTN EUR 0.01 2026-03-31
XS2326546350 UBS 0.5 03/31/31 EMTN EUR 0.5 2031-03-31
FI4000530753 UBS 18.08 10/30/28 EUR 2028-10-30
FI4000512793 UBS 9.9 11/29/27 EUR 0.0 2027-11-29
FI4000518378 UBS 8.7 03/29/28 EUR 2028-03-29
XS0062270581 UBS 8.75 12/18/25 EMTN GBP 8.75 2025-12-18
CH1264823480 UBS 2.385 05/09/25 EMTN CHF 2.385 2025-05-09
AU3CB0304798 UBS 5.808 11/24/28 AUD 5.808 2028-11-24
US902674ZW39 UBS 5.65 09/11/28 USD 5.65 2028-09-11
CH0244100266 UBS 5.125 05/15/24 USD 5.125 2024-05-15
US902674ZV55 UBS 5.8 09/11/25 USD 5.8 2025-09-11
US902674ZX12 UBS F 09/11/25 USD 2025-09-11
US902674YU81 UBS 1.375 01/13/25 144A USD 1.375 2025-01-13
CH1120085670 UBS 0.15 06/29/28 EMTN CHF 0.15 2028-06-29
AU3CB0273407 UBS 1.2 07/30/25 AUD 1.2 2025-07-30
AU3FN0055307 UBS F 07/30/25 . AUD 5.214 2025-07-30
CH1228837865 UBS 2.33 11/14/25 CHF 2.33 2025-11-14
FI4000518949 UBS 4.71 05/03/28 EUR 2028-05-03
XS2293580812 SOULAU 0.625 01/29/26 AUD 0.625 2026-01-29
USG9221UAW02 UBS 1.375 01/13/25 REGS USD 1.375 2025-01-13
US902674YT19 UBS F 01/13/25 144A USD 2025-01-13
USG9221UAV29 UBS F 01/13/25 REGS USD 2025-01-13
US870836AC77 UBS 7.5 07/15/25 USD 7.5 2025-07-15
AU3CB0304780 UBS 5.57 11/24/26 AUD 5.57 2026-11-24
USH7220NAK66 UBS F 02/09/24 REGS USD 5.702 2024-02-09
FI4000546221 UBS 5.8 02/26/29 EUR 5.8 2029-02-26
FI4000513627 UBS 9.6 12/29/27 EUR 9.6 2027-12-29
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
FI4000511944 UBS 10.48 10/28/27 EUR 10.48 2027-10-28
AU3CB0278174 UBS 1.1 02/26/26 AUD 1.1 2026-02-26
USH7220NAP53 UBS 0.7 08/09/24 REGS USD 0.7 2024-08-09
AU3FN0083150 UBS F 11/24/26 . AUD 2026-11-24
FI4000532569 UBS 18.28 10/30/28 EUR 2028-10-30
AU3FN0058608 UBS F 02/26/26 . AUD 4.836 2026-02-26
CH1264823498 UBS 2.55 05/09/29 EMTN CHF 2.55 2029-05-09
US902674YK00 UBS 0.7 08/09/24 144A USD 0.7 2024-08-09
AU3FN0077970 UBS F 05/12/28 . AUD 2028-05-12
AU3FN0077962 UBS F 05/12/26 . AUD 2026-05-12
USH7220NAG54 UBS 4.5 06/26/48 REGS USD 4.5 2048-06-26
USH7220NAN06 UBS 1.25 06/01/26 REGS USD 1.25 2026-06-01
AU3CB0299378 UBS 5 05/12/28 AUD 5.0 2028-05-12
US902674YH70 UBS 1.25 06/01/26 144A USD 1.25 2026-06-01
US902674XN57 UBS 4.5 06/26/48 144A USD 4.5 2048-06-26
DE000UH91850 UBS 16.6 04/24/30 EUR 16.6 2030-04-24
XS2413727236 UBS 0 12/15/26 GBP 0.0 2026-12-15
XS2525166463 HARISS 6.53 07/07/27 EMTN USD 0.0 2027-07-07
DE000UK0QRZ8 UBS 18.4 04/30/30 EUR 18.4 2030-04-30
XS1869549805 UBS V0 09/02/25 GBP 0.0 2025-09-02
CH0033122000 USD 0.0 9999-12-31
XS2025050076 UBS V0 07/05/25 EmTn CNY 6.6 2025-07-05
XS2481683402 ELMBV V0 07/05/27 EmTN USD 0.0 2027-07-05
XS2522275630 UBS 2.4 06/20/24 EMTN CNY 2.4 2024-06-20
XS2663587926 UBS 10 08/11/28 EUR 0.0 2028-08-11
XS2024991809 UBS 0 02/09/37 EMTn USD 0.0 2037-02-09
XS1223787133 UBS 0 04/24/30 EMTn USD 0.0 2030-04-24
XS2025031282 UBS V0 01/05/25 EmTn USD 4.6 2025-01-05
XS2005360297 JPY 1.0 2024-07-17
XS2017537163 USD 0.5 2024-11-15
XS2074527263 USD 7.235 2025-12-08
XS2164417292 UBS 0 05/07/25 USD 0.0 2025-05-07
XS2025127551 UBS 5.26 07/05/24 EMTN USD 0.0 2024-07-05
XS2005133553 JPY 4.2 2024-08-01
XS2025067120 UBS V0 04/29/41 EMTN USD 2041-04-29
XS0237106843 UBS V3.25 12/15/25 EMTN JPY 2025-12-15
XS2492520007 UBS 0 06/14/29 USD 0.0 2029-06-14
XS2005077545 JPY 9.0 2024-08-21
XS2506377998 UBS 0 07/19/29 0004 USD 0.0 2029-07-19
XS0384126479 JPY 2038-08-27
XS1356733409 UBS 0 PERP EMTN USD 0.0 9999-12-31
XS0140867572 UBS 0 12/15/40 EMTn EUR 0.0 2040-12-15
XS0531607439 UBS V0 08/20/25 EMTN USD 2025-08-20
XS1725635111 UBS 0 11/29/24 EMTN USD 0.0 2024-11-29
XS2219725970 UBS 0.1 08/28/25 RUB 0.1 2025-08-28
XS2522316764 UBS 7.97 10/29/24 USTR USD 7.97 2024-10-29
DE000UM4HCD6 UBS 0 04/18/34 EMT2 EUR 0.0 2034-04-18
NO0010766488 NOK 0.0 9999-12-12
XS2522376156 UBS 5.1 10/20/24 EMTN USD 5.1 2024-10-20
XS2758926377 UBS 0 02/01/29 0002 GBP 0.0 2029-02-01
XS2060618472 USD 1.75 2024-10-14
XS1986155791 USD 2024-06-03
XS2005016162 JPY 5.0 2024-07-22
XS2522361802 UBS 6.12 10/09/24 9128 USD 6.12 2024-10-09
XS0308667624 JPY 15.0 2037-07-10
XS1834895184 USD 9.1 2024-07-15
XS2348237103 UBS 0 05/23/25 0007 USD 0.0 2025-05-23
XS1966783950 UBS 0 04/01/26 EMTN USD 0.0 2026-04-01
XS2010266950 JPY 3.9 2024-08-23
XS2393071324 UBS 4.5 10/12/26 CHF 4.5 2026-10-12
XS2522255368 UBS 5.1 07/28/24 Emtn USD 5.1 2024-07-28
XS2758026111 UBS 0 01/30/30 GBP 0.0 2030-01-30
XS2758114081 UBS 0 02/07/30 0003 GBP 0.0 2030-02-07
XS2043202410 UBS 1.55 08/20/24 USD 2024-08-20
XS2010593056 JPY 6.8 2024-09-09
XS1857092131 UBS 0 07/30/24 USD 2024-07-30
XS2055131085 USD 6.95 2024-09-25
XS1974405463 UBS 0.1 04/23/26 EMTN USD 0.1 2026-04-23
DE000UM21B79 UBS 0 04/18/34 0001 EUR 0.0 2034-04-18
XS0302780894 JPY 18.5 2037-06-05
XS2085726284 UBS 0 11/27/26 USD 0.0 2026-12-01
XS2017667705 JPY 4.5 2024-11-14
XS2522289185 UBS 6.13 06/20/25 Emtn USD 6.13 2025-06-20
DE000UH63GL0 UBS 8.3 02/07/28 EUR 8.3 2028-02-07
XS1892392975 USD 2024-10-28
XS0235236550 UBS V0 11/23/25 EMTN EUR 0.0 2025-11-23
DE000UH28K52 UBS 10.2 10/12/26 0000 EUR 10.2 2026-10-12
XS2522361471 UBS 7.11 04/25/25 9128 USD 7.11 2025-04-25
CH1119143837 UBS 0 06/24/24 000E USD 0.0 2024-06-24
XS1860898474 UBS V7 07/30/33 EMTN USD 7.0 2033-07-30
NO0011015950 NOK 0.0 2026-07-27
DE000UL9G2G7 UBS 10.5 11/05/29 EUR 10.5 2029-11-05
XS0746026144 UBS 0 12/30/50 0002 DKK 0.0 9999-12-31
XS1691349283 UBS 0 09/27/37 EMTN USD 0.0 2037-09-27
XS2025041323 UBS V0 04/09/30 EMTN USD 0.0 2030-04-09
DE000UL8M0L4 UBS 10.8 09/13/28 EUR 10.8 2028-09-13
XS2522351910 UBS 8.1 03/20/25 3mtn USD 8.1 2025-03-20
XS1963762080 UBS 0 04/30/26 GBP 2026-05-05
XS2025042057 UBS 3.25 04/17/35 EMTN AUD 3.25 2035-04-17
CH0479746437 UBS 2.34 06/19/24 CHF 2.34 2024-06-19
CH0485097361 UBS 4.15 07/12/24 EUR 4.15 2024-07-12
DE000UM0VRY9 UBS 9.7 03/13/34 EUR 0.0 2034-03-13
XS0344118913 JPY 2038-02-22
XS1627769240 USD 0.0 2037-06-08
XS2027829147 USD 1.65 2024-07-24
XS1922291205 UBS F 01/05/26 EMTN JPY 2026-01-05
NO0011142028 NOK 0.0 2026-12-14
XS2522323463 UBS 7.48 09/26/24 UST USD 7.48 2024-09-26
XS2522435184 UBS 4.6 01/15/29 EMTN USD 4.6 2029-01-15
DE000UM37994 UBS 9 06/07/34 0001 EUR 0.0 2034-06-07
XS1890072645 UBS 0 10/11/28 EMTN USD 0.0 2028-10-11
DE000UH4UPH9 UBS 15 12/03/27 EUR 15.0 2027-12-03
XS2010272339 AUD 0.0 2024-09-04
XS0360261118 JPY 3.1 2038-05-07
FI4000507397 UBS 10.41 07/07/27 EUR 10.41 2027-07-07
CH0224696127 UBS 2.45 05/07/24 EMTN USD 2.45 2024-05-07
XS1850193571 UBS 0 07/10/24 EMTN USD 0.0 2024-07-10
XS1912568166 AUD 0.0 2024-02-15
XS0311691512 JPY 8.5 2037-07-27
XS1990892850 USD 0.0 2024-06-19
DE000UD842K6 UBS 3.25 06/17/25 USD 3.25 2025-06-17
XS2026492384 USD 7.4 2024-10-24
XS2025128286 UBS 4.02 01/08/25 EMTN AUD 0.0 2025-01-08
CH0464125936 UBS 3.35 04/17/24 EMTN USD 3.35 2024-04-17
CH1136718751 UBS 0 10/08/24 0001 USD 0.0 2024-10-08
XS1986249693 USD 8.21 2024-06-03
DE000UL46TK2 UBS 10.2 05/17/33 EUR 10.2 2033-05-17
XS2024984937 UBS 5.3 05/03/24 EMTN USD 5.3 2024-05-03
XS2016071248 GBP 2025-07-21
XS2026676606 USD 2024-10-17
XS2793131603 GBP 7.1 2030-04-04
XS0295028384 JPY 2037-04-24
XS2024979341 UBS 6.5 01/08/25 EMTN USD 6.5 2025-01-08
XS2765506758 UBS 0 03/02/26 N10R USD 0.0 2026-03-02
XS2026343629 JPY 6.3 2024-07-08
CH1317635253 UBS 12 01/27/25 USD 12.0 2025-01-27
XS2219025728 UBS 0 08/19/24 000D USD 0.0 2024-08-19
XS0319454616 JPY 14.0 2037-09-14
CH0023142786 UBS 0 PERP 1.0 USD 0.0 9999-12-31
XS2035096002 UBS 0.1 08/19/24 EMTN USD 0.1 2024-08-19
XS2522302970 UBS 12 11/15/35 EMTN ZAR 12.0 2035-11-15
XS2025158945 UBS 5.5 07/05/24 Emtn USD 5.5 2024-07-05
XS2522360408 UBS 5.64 03/01/34 EMTN USD 5.64 2034-03-01
XS2785465431 USD 0.0 2029-03-15
XS2024979002 UBS 6.6 01/08/25 EMTN USD 6.6 2025-01-08
XS2443785360 UBS 0 02/24/27 0003 GBP 0.0 2027-02-24
XS2258972632 UBS 0 11/20/25 EMTP USD 7.0 2025-11-20
XS2765584631 UBS 0 02/25/30 0004 GBP 0.0 2030-02-27
XS2115086808 UBS 0 02/08/27 GBP 0.0 2027-02-10
XS2522415749 UBS 6.44 12/20/24 Emtn USD 6.44 2024-12-20
XS2025056198 UBS V0 01/05/26 EmtN EUR 0.0 2026-01-05
XS0322234351 UBS V0 09/28/37 Emtn JPY 7.0 2037-09-28
XS2056358232 UBS V0 07/05/24 EmtN USD 4.88 2024-07-05
XS2522342174 UBS 6 10/12/26 EMTN USD 6.0 2026-10-12
DE000UK735V0 UBS 0 01/07/25 0003 EUR 0.0 2025-01-07
XS2522240410 UBS 5.7 07/22/24 9128 USD 5.7 2024-07-22
XS2522348379 UBS 6.27 10/02/24 UST USD 6.27 2024-10-02
XS1179276362 UBS 0 01/30/25 0000 USD 8.6 2025-01-30
DE000UM2EQ69 UBS 10.5 04/04/34 EUR 0.0 2034-04-04
XS1986401666 UBS V0 07/05/24 EMTN USD 2024-07-05
US63305LRE55 NACN 0 03/04/27 USD 0.0 2027-03-04
XS2010302185 JPY 6.5 2024-10-04
XS0319979331 JPY 2037-09-14
XS0213750556 UBS V3.82 03/18/25 EMTN JPY 2025-03-18
XS1459611494 UBS V0 09/21/26 0000 GBP 2026-09-28
XS2078552358 UBS V0 01/05/25 EMtn USD 2025-01-05
XS0296775900 JPY 15.0 2037-05-11
XS2005399741 USD 2024-07-29
XS2079383605 UBS V0 01/05/25 Emtn USD 2025-01-05
XS0301360987 JPY 2037-06-07
XS0303452584 JPY 14.0 2037-06-15
XS1065357524 BRL 0.0 2026-12-10
XS1986223037 JPY 5.2 2024-06-07
XS1753847661 UBS V6.5 01/25/28 EMTN USD 6.5 2028-01-25
XS1935187960 GBP 6.5 2025-02-24
DE000UBS1GT6 UBS 5.11 01/23/25 EUR 5.11 2025-01-23
XS0329462088 JPY 2037-11-15
XS0323208305 JPY 2037-10-02
XS0329471402 JPY 2037-11-16
XS1685664762 UBS 0 09/19/47 EMTN USD 0.0 2047-09-19
XS0368137419 JPY 15.0 2038-06-11
XS0433583753 UBS V0 06/17/24 EMTN USD 2024-06-17
XS0515739273 UBS V0 06/23/25 EMTN USD 2025-06-23
XS1892393197 UBS 0 11/24/25 MU01 GBP 0.0 2025-11-24
XS0542194823 UBS V0 09/29/25 EMtn USD 2025-09-29
XS0605583615 UBS 5.29 03/18/31 EMTN USD 5.29 2031-03-18
XS2026363650 JPY 2.0 2024-11-07
XS2004951526 JPY 2024-08-06
XS2522335988 UBS 6.04 12/20/24 Emtn USD 6.04 2024-12-20
XS2046625500 UBS 2.63 09/03/44 Emtn AUD 2.63 2044-09-03
XS0713131588 UBS 4.5 01/19/26 EMTN EUR 4.5 2026-01-19
XS0765294185 UBS V0 04/05/27 EMTN USD 2027-04-05
XS2401364497 UBS 0 10/21/25 EMU3 GBP 0.0 2025-10-21
XS2017745196 JPY 3.6 2024-11-13
XS0323738871 JPY 7.0 2037-10-09
XS2522340392 UBS 5 06/20/24 EMTn HKD 5.0 2024-06-20
XS2325600299 UBS 0 04/10/26 0001 GBP 0.0 2026-04-10
XS0307740273 JPY 18.0 2037-06-19
XS0382202173 JPY 2038-08-27
XS0791612848 UBS V0 07/04/24 EMTN EUR 2024-07-04
XS0551485898 UBS 0 10/25/30 EMTN USD 0.0 2030-10-25
XS1228201650 UBS 0 05/12/45 EMTn USD 0.0 2045-05-12
DE000UW564C0 UBS 4.8 07/11/17 EUR 4.8 9999-12-31
XS2522432751 UBS 6.09 06/20/25 EMTN USD 6.09 2025-06-20
XS2522268429 UBS 7.64 09/06/24 USTR USD 7.64 2024-09-06
DE000UE90RH5 UBS 0 06/30/26 021B EUR 0.0 2026-06-30
XS1991186682 UBS 0 06/29/26 GBP 2026-06-29
XS2522288708 UBS 6.67 07/06/26 EMTN USD 6.67 2026-07-06
XS2270270619 CHF 0.0 2025-12-17
CH0485098393 UBS 0 07/09/24 USD 0.0 2024-07-09
XS1889798820 JPY 0.0 9999-12-12
XS2026489240 USD 0.0 2024-11-05
XS1990688498 JPY 0.067 2024-06-20
FI4000546213 UBS 4.3 02/26/29 EUR 4.3 2029-02-26
FI4000507926 UBS 9.35 07/29/27 EUR 9.35 2027-07-29
DE000UH3LN88 UBS 11.7 11/03/26 EUR 11.7 2026-11-03
XS2026414586 JPY 0.0 2024-10-25
DE000UH5CRH0 UBS 8.1 12/07/26 EUR 8.1 2026-12-07
DE000UH670P6 UBS 9.9 03/11/24 EUR 9.9 2024-03-11
XS1971613457 USD 8.76 2024-04-25
XS2017578191 JPY 5.0 2024-05-20
FI4000546809 UBS 52.8 03/23/29 EUR 52.8 2029-03-23
XS2026361019 USD 0.0 2024-11-05
NO0010864812 NOK 0.0 2024-11-20
DE000UH4WTC8 UBS 12.65 12/08/26 EUR 12.65 2026-12-08
XS2026314018 USD 0.0 2024-10-15
XS2026479282 JPY 0.0 2024-10-11
CH0479748094 UBS 0 06/21/24 GBP 0.0 2024-06-21
CH0482617724 UBS 0 06/26/25 USD 0.0 2025-06-26
CH1144245540 UBS 0 11/23/26 0002 USD 0.0 2026-11-23
CH0596001450 UBS 0 02/19/24 000G EUR 0.0 2024-02-20
DE000UH4ZX06 UBS 5 12/30/26 EUR 5.0 2026-12-30
CH1113397082 UBS 0 05/29/24 0003 USD 0.0 9999-12-31
CH1259666969 UBS 0 03/30/26 0002 EUR 0.0 2026-03-30
DE000UL7X6J3 UBS 13.2 09/13/28 EUR 13.2 2028-09-13
XS1990703800 JPY 4.0 2024-06-18
XS1947856073 JPY 0.0 2024-03-08
DE000UH67QQ9 UBS 8.9 02/17/25 EUR 8.9 2025-02-17
DE000UL5J0D9 UBS 9.9 08/01/33 EUR 9.9 2033-08-01
XS1905576770 USD 0.0 2099-12-31
DE000UL2DJK0 UBS 11.9 04/12/28 EUR 11.9 2028-04-12
XS2010215452 JPY 0.0 2024-08-22
CH1131136785 UBS 0 08/27/24 0006 EUR 0.0 2024-08-27
XS2522432918 UBS 4.8 01/15/44 EMTN AUD 4.8 2044-01-15
CH1103830985 UBS 0 04/03/24 000A EUR 0.0 9999-12-31
NO0010851611 NOK 0.0 2024-06-25
XS1960879234 JPY 0.029 2024-04-12
FI4000549894 UBS 10.4 05/24/29 EUR 10.4 2029-05-24
DE000UL30GA4 UBS 3.375 06/15/29 EUR 3.375 2029-06-15
XS2522359905 UBS 5 01/15/34 EMTN USD 5.0 2034-01-15
XS2026404199 USD 0.0 2024-10-04
XS2010371826 GBP 6.12 2024-09-26
XS2010333909 USD 9.57 2024-09-17
DE000UH5X3X1 UBS 8.1 03/04/27 EUR 8.1 2027-03-04
XS2257971296 UBS 3.15 11/20/25 CHF 0.0 2025-11-20
XS2017739892 USD 0.0 2024-11-14
NO0011084147 NOK 0.0 2026-10-19
NO0012929613 NOK 0.0 2028-07-18
NO0012715004 NOK 0.0 2027-11-22
NO0010945769 NOK 0.0 2026-04-21
XS0301659933 JPY 2027-05-25
NO0011015935 NOK 0.0 2026-07-20
XS2026441043 JPY 0.0 2024-10-08
NO0012929621 NOK 0.0 2028-07-18
DE000UH8CWD3 UBS 7.35 03/28/28 EUR 7.35 2028-03-28
NO0011159527 NOK 0.0 2027-01-07
XS2010255755 USD 0.0 2024-08-19
XS2010356272 USD 0.0 2024-09-04
DE000UL7UE37 UBS 12.6 08/29/28 EUR 12.6 2028-08-29
NO0010859523 NOK 0.0 2024-09-24
XS2007305852 UBS 0 05/30/24 USD 2024-06-04
DE000UK648P7 UBS 5.5 10/06/32 EUR 5.5 9999-12-31

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