bond

UBS AG 8.3% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000UH63GL0

Figi

BBG0152P8947

Ticker

UBS 8.3 02/07/28

Features

Currency

EUR

Coupon

8.3

Maturity Date

2028-02-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

Rank

Registration Type

Bearer / Registered

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
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
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
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
US902674ZW39 UBS 5.65 09/11/28 USD 5.65 2028-09-11
CH1264823480 UBS 2.385 05/09/25 EMTN CHF 2.385 2025-05-09
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
AU3CB0273407 UBS 1.2 07/30/25 AUD 1.2 2025-07-30
CH1120085670 UBS 0.15 06/29/28 EMTN CHF 0.15 2028-06-29
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
FI4000511944 UBS 10.48 10/28/27 EUR 10.48 2027-10-28
FI4000546221 UBS 5.8 02/26/29 EUR 5.8 2029-02-26
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
XS2025050233 UBS V0 07/05/25 EMTn CNY 5.39 2025-07-05
XS1963081051 UBS 1.02 01/11/29 EMTN JPY 1.02 2029-01-11
XS2522353379 UBS 4.8 12/20/26 Emtn USD 4.8 2026-12-20
XS1897132236 USD 2024-11-21
XS2703964531 UBS 9.35 10/15/29 GBP 0.0 2029-10-15
XS2320436442 UBS 0 03/18/25 0002 USD 2025-03-18
XS1097466657 UBS 0 08/19/24 0000 USD 2.6 2024-08-19
XS2433825051 UBS 4 01/27/27 EUR 0.0 2027-01-27
XS1374855168 USD 2.125 2026-02-27
XS0362417130 JPY 12.0 2038-05-21
XS1824450024 UBS V0 06/01/28 EMTN USD 0.0 2028-06-01
XS1346122408 UBS V0 01/14/26 USD 0.0 2026-01-14
XS0308262996 JPY 2037-07-09
XS2400578329 UBS 0 10/20/25 F111 GBP 2025-10-20
DE000UL7KQ68 UBS 7.5 09/05/33 EUR 0.0 2033-09-05
XS2337265677 UBS 0 04/27/26 0005 GBP 0.0 2026-04-27
XS1986210133 JPY 1.8 2024-06-07
XS2522421804 UBS 6.71 09/13/24 UStr USD 6.71 2024-09-13
XS1823563108 UBS 0 06/01/28 EmTN USD 0.0 2028-06-01
XS1909078054 UBS V0 11/21/28 EMtn USD 0.0 2028-11-21
XS1879556535 UBS V0 09/14/25 EMTN USD 0.0 2025-09-14
XS0336642904 UBS 5.265 12/21/27 EMTN EUR 5.265 2027-12-21
CH0035243424 UBS 0 PERP 32 USD 0.0 9999-12-31
XS2594690237 USD 0.0 2024-05-01
XS2034832100 USD 2024-08-07
XS2079789652 UBS V0 11/21/26 EMTN USD 5.0 2026-11-21
XS1839099675 EUR 2024-07-09
XS2035150650 UBS 0.1 08/15/24 EMTN USD 0.1 2024-08-15
XS1842898063 UBS V0 06/28/28 EMTN USD 2028-06-28
NO0012619057 NOK 0.0 2027-09-27
XS1848780117 USD 0.0 2024-07-30
XS1848780034 GBP 0.0 2024-07-30
XS2035213086 UBS V0 07/05/24 EmTn USD 0.0 2024-07-05
XS2025027413 UBS V0 07/07/25 Emtn USD 7.75 2025-07-07
DE000UM4D5L6 UBS 8 07/05/34 0001 EUR 0.0 2034-07-05
XS1856127755 UBS 0 08/27/24 USD 2024-08-26
XS1856026304 GBP 2024-07-12
XS1856108961 UBS V0 07/19/28 EMTN USD 2028-07-19
XS1858072231 UBS V0 07/27/28 EMTN USD 0.0 2028-07-27
XS1918016525 UBS V0 12/12/28 EMTn USD 0.0 2028-12-12
XS1900086148 UBS 0 10/28/24 USD 0.0 2024-10-24
XS2356311568 UBS 0 06/23/25 EMU9 GBP 0.0 2025-06-23
XS1909078138 UBS V0 11/21/28 EMTN USD 0.0 2028-11-21
XS2522288377 UBS 7.05 08/08/24 9128 USD 7.05 2024-08-08
XS1920287445 USD 2024-12-19
XS2408952690 USD 0.0 2024-05-06
XS1944391306 UBS 0.01 02/08/29 EMTN USD 0.01 2029-02-08
XS0851936277 USD 0.0 2042-10-23
XS2007335685 UBS 0.1 06/27/29 EMTN USD 0.1 2027-06-27
XS2348237285 UBS 0 07/02/27 0001 GBP 0.0 2027-07-02
XS1986309265 JPY 11.12 2024-05-28
XS1998233453 GBP 2.325 2025-06-23
XS2010535958 JPY 2024-09-25
XS2012945098 UBS 0 06/30/25 USD 2.625 2025-06-30
XS2024984770 UBS 6.28 07/01/24 EMTN USD 6.28 2024-07-01
XS2025143913 UBS 3.65 07/05/24 EMTN USD 3.65 2024-07-05
XS2025015327 UBS V0 07/05/24 EmT. USD 0.0 2024-07-05
XS2025088555 UBS 5.3 05/30/25 EMTN USD 5.3 2025-05-30
XS2025072476 UBS V0 05/27/31 EMTn USD 2031-05-27
XS2024959582 UBS 0 07/07/27 EMTN USD 0.0 2027-07-07
XS2025032256 UBS V0 01/05/25 EMtn AUD 3.56 2025-01-05
XS2024961489 UBS 4.5 07/05/24 EMTN USD 4.5 2024-07-05
XS2025027504 UBS V0 07/06/26 Emtn USD 8.81 2026-07-06
XS2025141032 UBS V0 07/05/25 ETMn USD 0.0 2025-07-05
XS2025452033 USD 0.0 2024-05-17
XS2025040358 UBS V0 04/01/30 EMTN USD 0.0 2030-04-01
XS2025046983 UBS 0 04/28/50 EMTN USD 0.0 2050-04-28
XS2024989654 UBS 0 02/09/52 EMTN USD 0.0 2052-02-09
XS2025172003 UBS F 06/28/24 EMtN USD 0.0 2024-06-28
XS2025157624 UBS 1 06/06/24 EMtN CNY 1.0 2024-06-06
XS2025028064 UBS 4.25 07/05/24 EmTn USD 4.25 2024-07-05
XS2025072559 UBS V0 05/27/31 EMTN USD 2031-05-27
XS2025068284 UBS V0 04/29/31 EMtn USD 2031-04-29
XS2026499470 JPY 3.5 2024-10-18
XS2026612205 USD 6.8 2024-10-04
XS2026581210 USD 2024-10-17
XS2038963950 USD 2024-08-16
XS2038957044 UBS 0.1 08/28/24 EMTN USD 0.1 2024-08-28
XS2048709856 USD 2024-09-05
XS2049421378 USD 2024-08-21
XS2055666270 UBS 0.01 10/01/24 EMTN USD 0.01 2024-10-01
XS2060710105 GBP 7.0 2024-10-10
XS2068071997 USD 2024-10-30
XS2068154777 UBS V4.55 10/29/29 Emtn USD 4.55 2029-10-29
XS2082334835 UBS 3.5 12/17/26 USD 2026-12-17
XS2082410528 UBS 2.65 12/22/25 JPY 2.525 2025-12-22
XS2104016527 EUR 0.0 2025-01-24
XS2522428569 UBS 6.48 10/22/24 UST USD 6.48 2024-10-22
XS0405714188 UBS 0 12/23/45 EMTN JPY 0.0 2045-12-23
XS1820778444 UBS V0 05/24/28 EMTN USD 0.0 2028-05-24
XS1935188182 USD 8.5 2025-02-24
XS2158571401 UBS 5.45 04/30/25 USD 5.45 2025-04-30
XS1865077629 GBP 2024-08-27
XS2025101242 UBS V4 07/13/25 EMTN HKD 2025-07-13
XS2010549744 USD 6.39 2024-10-01
DE000UL40YE8 UBS 9 07/13/28 EUR 0.0 2028-06-13
XS2382159866 UBS 0 09/02/25 0006 GBP 2025-09-02
XS2025047288 UBS V0 04/28/30 EMTN USD 0.0 2030-04-28
XS2484320127 UBS 0 12/22/26 DMU2 EUR 0.0 2026-12-22
XS2017572079 JPY 6.8 2024-11-21
XS2292954620 UBS 0 01/23/25 DMTN USD 2025-01-27
XS1399218871 UBS 0 04/27/46 EMTn USD 0.0 2046-04-27
XS1645716371 UBS 0 07/19/37 RMTN USD 0.0 2037-07-19
XS0731131487 UBS 8.97 12/09/30 EMTN USD 8.97 2030-12-09
XS2010572563 JPY 6.7 2024-09-03
XS0773068621 UBS 0 04/24/42 EMTN USD 0.0 2042-04-24
XS2522323547 UBS 7.06 06/05/24 9128 USD 7.06 2024-06-05
DE000UBS7JL4 UBS 5.25 07/01/24 0000 EUR 5.25 2024-07-01
XS1868783967 UBS 0 08/24/28 EMTN USD 0.0 2028-08-24
XS1960476973 UBS 0 09/18/24 EMTN USD 0.0 2024-09-18
XS2522287569 UBS 6.55 10/02/24 USTR USD 6.55 2024-10-02
XS2005360297 JPY 1.0 2024-07-17
XS2025068011 UBS V0 04/29/31 EMTN USD 2031-04-29
XS1989149320 UBS 1 05/09/24 EMTN USD 1.0 2024-05-09
XS2005133553 JPY 4.2 2024-08-01
XS0295166267 JPY 2.429 2037-04-27
XS0237106843 UBS V3.25 12/15/25 EMTN JPY 2025-12-15
XS2492520007 UBS 0 06/14/29 USD 0.0 2029-06-14
XS2038963877 UBS 0 08/12/24 0001 USD 2024-08-12
XS2010338023 JPY 6.3 2024-09-04
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
XS2011240855 UBS 0 06/23/25 EMU4 AUD 0.0 2025-06-23
XS2041007308 UBS 0 10/01/26 GBP 0.0 2026-10-05
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
XS0334893582 JPY 2037-12-18
US63305LRD72 NACN 0 03/06/28 USD 0.0 2028-03-06
XS1881886649 UBS V0 09/20/28 EMTN USD 2028-09-20
XS2551288256 HARISS 6.85 12/29/25 EMTN USD 0.0 2025-12-29
XS1990720721 JPY 2024-06-20
XS2187415091 UBS 0 06/06/24 0001 USD 2024-06-10
XS2522918221 UBS 7.9 01/15/29 EMTN ZAR 7.9 2029-01-15
NO0012540089 NOK 0.0 2027-07-19
DE000UM02GY1 UBS 10 04/06/29 EUR 10.0 2029-04-06
DE000UH7D0R1 UBS 9.76 02/16/27 EUR 9.76 2027-02-16
XS2017742920 JPY 0.0 2024-11-08
XS2026337225 JPY 0.0 2024-10-11
NO0012569419 NOK 0.0 2027-09-27
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
XS1912568166 AUD 0.0 2024-02-15
XS0311691512 JPY 8.5 2037-07-27
XS1990892850 USD 0.0 2024-06-19
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
XS2024984937 UBS 5.3 05/03/24 EMTN USD 5.3 2024-05-03
XS2016071248 GBP 2025-07-21
XS2026396585 USD 0.0 2024-11-05
XS2026676606 USD 2024-10-17
NO0010856305 NOK 0.0 2024-07-16
XS0295028384 JPY 2037-04-24
XS2031989812 UBS 0 07/26/26 EMTN USD 0.0 2026-07-29
XS2522336952 UBS 5.4 07/12/25 Emtn USD 5.4 2025-07-12
DE000UL7UKJ3 UBS 16 11/22/33 EUR 0.0 2033-11-22
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
XS2031213429 USD 0.0 2024-08-07
XS1787057097 UBS 0 03/12/48 EMTN USD 0.0 2048-03-12
CH0035243432 UBS 0 PERP 31 CHF 0.0 9999-12-31
XS2319537283 UBS 0 03/26/26 0003 USD 0.0 2026-03-26
XS1157515906 UBS 0 12/19/29 EMTN USD 0.0 2029-12-19
XS2749485822 UBS 0 03/12/29 0006 GBP 0.0 2029-03-12
DE000UM0Z8K0 EUR 0.0 2034-03-29
US90276BT377 UBS 0 07/06/26 D23# USD 0.0 2026-07-06
XS2522266134 UBS 4.5 02/15/44 EMTN USD 4.5 2044-02-15
XS0135468436 SEK 5.15 9999-12-31
XS1646451341 UBS 0 07/26/47 EMTN USD 0.0 2047-07-26
XS2522259949 UBS 4.6 12/20/25 EMTN USD 4.6 2025-12-20
DE000UM0C098 UBS 7 01/19/34 EUR 0.0 2034-01-19
XS2024999539 UBS V0 01/05/27 EMtN USD 0.0 2027-01-05
XS2025159166 UBS 5.3 07/05/24 EMTn USD 5.3 2024-07-05
XS1888964480 UBS 0 10/16/24 GBP 0.0 2024-10-16
DE000UM0CWL6 UBS 0 10/09/34 EUR 0.0 2034-10-09
XS1799621526 UBS V0 04/03/28 EMTN USD 2028-04-03
XS0315550276 JPY 24.8 2037-08-24
XS1815019523 UBS 0 05/15/48 EMTN USD 0.0 2048-05-15
XS2194620188 UBS 0 06/24/24 0005 USD 2024-06-24
XS1894620423 UBS 0 10/24/24 USD 2024-10-24
XS0304590838 JPY 22.0 2037-06-15
XS2522364491 UBS 4.5 01/15/29 EMTN USD 4.5 2029-01-15
XS2522348882 UBS 0 01/15/29 EMtn ZAR 0.0 2029-01-15
XS0311690464 JPY 2037-07-27
XS0313667635 USD 9999-12-31
XS0312775744 JPY 2037-08-17
XS0327078662 JPY 2037-11-08
XS0325233319 UBS V0 11/02/37 JPY 2037-11-02
XS0324233021 UBS V0 10/26/37 $AUd JPY 2037-10-26
DE000UL42PH5 UBS 0 09/07/33 EUR 0.0 2033-09-07
XS0379262487 UBS V0 02/17/28 EMTN JPY 2028-02-17
XS0375704862 JPY 15.0 2038-07-23
XS0395606154 JPY 2038-11-10
XS0388414244 JPY 5.0 2038-09-24
XS2025171963 UBS 5.6 06/20/25 EMTN USD 5.6 2025-06-20
XS0316089613 JPY 2037-08-21
XS0524251070 UBS V0 07/14/25 EMtN USD 2025-07-14
XS0306140384 JPY 4.0 2037-07-06
XS2522223598 UBS 7.14 04/30/25 9128 USD 7.14 2025-04-30
XS2024520434 USD 2024-07-15
XS1999793968 UBS V0 07/05/24 EmTN USD 4.293 2024-07-05

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