bond

UBS AG 8.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

CH0477589607

Figi

BBG00PBR38S1

Ticker

UBS 8 06/09/25

Features

Currency

USD

Coupon

8.0

Maturity Date

2025-06-09

Interest Type

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

2,000,000,000

Rank

Registration Type

Issuer info

Issuer

UBS AG

LEI

BFM8T61CT2L1QCEMIK50

Country

Switzerland

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

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
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
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
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
AU3CB0304798 UBS 5.808 11/24/28 AUD 5.808 2028-11-24
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
AU3CB0304780 UBS 5.57 11/24/26 AUD 5.57 2026-11-24
US870836AC77 UBS 7.5 07/15/25 USD 7.5 2025-07-15
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
FI4000511944 UBS 10.48 10/28/27 EUR 10.48 2027-10-28
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
FI4000513627 UBS 9.6 12/29/27 EUR 9.6 2027-12-29
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
CH1168658867 USD 0.0 2027-03-03
XS2218725096 UBS 0 08/19/24 000E USD 0.0 2024-08-19
XS1990905264 USD 8.4 2024-06-05
XS1834895002 GBP 6.6 2024-07-15
XS2025067633 UBS V0 04/28/31 EMTn USD 2031-04-28
XS1791439174 UBS 0 03/23/48 EMTN USD 0.0 2048-03-23
XS0531607199 UBS V0 08/12/25 EMTn USD 2025-08-12
XS1948754871 UBS V0 03/04/29 EMtn USD 0.0 2029-03-04
XS0647660074 USD 0.0 9999-12-31
XS2135423114 UBS 0 04/22/27 0001 GBP 0.0 2027-04-22
XS2025069845 UBS V0 05/04/31 EMTN USD 2031-05-04
XS2010270804 JPY 4.5 2024-09-18
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
XS1956018367 UBS 0.1 03/11/26 EMTN USD 0.1 2026-03-11
XS2025068011 UBS V0 04/29/31 EMTN USD 2031-04-29
XS1989149320 UBS 1 05/09/24 EMTN USD 1.0 2024-05-09
XS1949644477 UBS 0 02/07/25 GBP 0.0 2025-02-07
XS2025067120 UBS V0 04/29/41 EMTN USD 2041-04-29
XS2081570199 UBS 3.6 12/21/26 EUR 0.0 2026-12-21
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
DE000UL8AL07 UBS 12.65 10/11/28 GBP 0.0 2028-10-11
XS1860572012 UBS 0 09/04/24 GBP 0.0 2024-09-06
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
XS2575881656 UBS 0 01/19/28 0003 GBP 0.0 2028-01-19
XS2143040074 UBS 0 03/19/26 0001 GBP 0.0 2026-03-23
XS0302780894 JPY 18.5 2037-06-05
XS1958189596 UBS 0 07/26/24 EmTn USD 0.0 2024-07-26
XS0291926854 UBS V0 04/02/37 JPY 2037-04-02
XS2190959960 UBS 0 06/17/25 0005 USD 2025-06-17
XS2577380194 UBS 2.5 01/26/28 EUR 2028-01-26
XS2025112017 UBS 5.2 01/08/25 EMTN USD 5.2 2025-01-08
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
XS2025140901 UBS V0 07/05/24 EMTO USD 0.0 2024-07-05
XS2482758989 UBS 0 06/03/24 EMUC USD 0.0 2024-06-03
CH1264628699 UBS 15.5 05/24/24 CHF 15.5 2024-05-24
XS0304591562 JPY 22.0 2037-06-19
XS2522346670 UBS 6.7 09/06/24 EMTN USD 6.7 2024-09-06
DE000UD363A4 UBS 0.0175 03/14/25 EUR 0.018 2025-03-14
CH1103830977 UBS 0 04/01/24 0008 USD 0.0 2024-04-01
XS2005124487 USD 2024-08-20
XS1870229678 UBS V7 08/30/33 EMTN USD 7.0 2033-08-30
XS0262243909 UBS V10 07/28/36 EMTN JPY 2036-07-28
XS0326663290 JPY 2037-10-22
XS2522390736 UBS 6 09/30/24 EMTN USD 0.0 2024-09-30
XS2076842363 UBS V0 01/05/25 EMTN USD 2025-01-05
XS2522321251 UBS 7.7 09/12/24 UST USD 7.7 2024-09-12
XS2050946792 UBS 2.7 09/16/44 EMTN AUD 2.7 2044-09-16
NO0010874415 NOK 0.0 2025-03-24
NO0010869506 NOK 0.0 2025-01-13
XS2025088639 UBS F 07/05/24 EmtN USD 0.0 2024-07-05
XS2010407281 JPY 3.0 2024-08-19
XS1836080298 UBS 0 06/19/25 GBP 0.0 2025-06-19
XS2522381743 UBS 5.15 03/18/25 EMTN USD 5.15 2025-03-18
XS2522340806 UBS 5.23 12/20/25 EMTN USD 5.23 2025-12-20
XS2004431016 USD 2024-06-07
DE000UM0L9S7 UBS 0 04/12/30 EUR 0.0 2030-04-12
XS1864519704 EUR 0.75 2024-08-22
XS1986243225 JPY 5.6 2024-06-03
CH0482622351 UBS 8 06/30/25 USD 8.0 2025-06-30
DE000UBS2GT4 UBS 5.58 01/23/25 EUR 5.58 2025-01-23
XS2766669597 UBS 2.3 02/24/25 EUR 0.0 2025-02-24
XS2010565435 GBP 6.21 2024-08-23
XS2017697280 USD 6.5 2024-11-18
XS2522298178 UBS 4.67 12/20/26 EMTN USD 4.67 2026-12-20
XS2024990587 UBS 0 01/27/37 EMTN AUD 0.0 2037-01-27
XS1162260498 UBS 0 12/31/24 0000 USD 2024-12-31
NO0010892920 NOK 0.0 2025-10-20
XS2016071164 USD 2025-07-28
XS1958190768 UBS 1.86 02/28/49 EMTN EUR 1.86 2049-02-28
XS2025047957 UBS V0 04/29/30 EMTN USD 0.0 2030-04-29
NO0010892045 NOK 0.0 2025-10-20
NO0010922834 NOK 0.0 2026-03-23
XS1975617777 JPY 0.0 2024-05-17
XS2026396585 USD 0.0 2024-11-05
DE000UM0F950 UBS 0 01/12/29 EMTO EUR 0.0 2029-01-12
NO0010856305 NOK 0.0 2024-07-16
DE000UL5J2H6 UBS 10.8 10/03/33 0000 EUR 10.8 2033-10-03
XS1228201650 UBS 0 05/12/45 EMTn USD 0.0 2045-05-12
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
DE000UM0P5V5 UBS 9 03/08/34 EUR 0.0 2034-03-08
US90276BT450 UBS 0 07/06/26 D@31 USD 0.0 2026-07-06
DE000UM15JC3 UBS 8.16 03/24/25 EUR 0.0 2025-03-24
XS2131693785 UBS 0 03/08/27 0005 GBP 0.0 2027-03-08
XS2103011511 UBS 0 03/08/27 0004 GBP 2027-03-08
XS2416413842 UBS 0 06/06/25 000G USD 0.0 2025-06-06
XS1692357160 UBS 0 10/12/37 EMTN USD 0.0 2037-10-12
XS2608638784 UBS 7.8 04/08/26 EUR 0.0 2026-04-08
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
XS0843987214 UBS 0 10/23/42 EMtn USD 0.0 2042-10-23
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
DE000UW564C0 UBS 4.8 07/11/17 EUR 4.8 9999-12-31
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
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
FI4000508098 UBS 8.85 08/25/27 EUR 8.85 2027-08-25
DE000UH5MPY8 UBS 9.1 12/22/26 EUR 9.1 2026-12-22
XS2026500582 JPY 0.0 2024-10-17
DE000UL37103 UBS 0 04/25/28 0000 EUR 0.0 2028-04-25
XS2010433360 USD 0.0 2024-08-16
NO0011084139 NOK 0.0 2026-10-19
DE000UL6JYC4 UBS 14.15 06/22/28 EUR 14.15 2028-06-22
DE000UL5QWP7 UBS 10.8 09/08/31 EUR 10.8 2031-09-08
NO0012828823 NOK 0.0 2028-03-21
XS0326795365 JPY 2037-11-08
DE000UL4DM07 UBS 0 05/10/28 0002 EUR 0.0 2028-05-10
NO0011173551 NOK 0.0 2027-02-22
NO0012785130 NOK 0.0 2028-02-21
XS2026457551 USD 0.0 2024-10-28
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
XS1975544872 JPY 0.0 2024-05-21
NO0012451865 NOK 0.0 2027-04-19
XS2010296940 USD 0.0 2024-09-12
XS1975671980 USD 0.0 2024-05-13
XS2026458799 USD 8.5 2024-10-18
DE000UL1DB03 UBS 6.65 12/22/27 EUR 6.65 2027-12-22
DE000UE58C58 UBS 12.3 01/26/26 EUR 12.3 2026-01-26
NO0010881105 NOK 0.0 2025-07-28
DE000UL7KU70 UBS 6.76 08/23/27 EUR 6.76 2027-08-23
XS2745115167 UBS 0 02/25/30 0002 GBP 0.0 2030-02-25
DE000UH67T48 UBS 7.6 02/18/26 EUR 7.6 2026-02-18
NO0010945769 NOK 0.0 2026-04-21
DE000UL4VBP4 UBS 7 07/26/27 EUR 7.0 2027-07-26
DE000UH7F4W1 UBS 6.5 01/27/27 EUR 6.5 2027-01-27
DE000UM1FCN5 UBS 9.65 12/24/29 EUR 9.65 2029-12-24
XS2026432729 USD 8.5 2024-10-17
XS2081570272 UBS 2.5 12/21/26 EUR 0.0 2026-12-21
DE000UL5UUY5 UBS 10 06/10/30 GBP 10.0 2030-06-10
NO0011015943 NOK 0.0 2026-07-27
XS2026474309 JPY 0.0 2024-10-11

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