bond

UBS AG 10.1% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000UH9UNE0

Figi

BBG0162WD8J0

Ticker

UBS 10.1 04/08/27

Features

Currency

EUR

Coupon

10.1

Maturity Date

2027-04-08

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
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
XS2326546350 UBS 0.5 03/31/31 EMTN EUR 0.5 2031-03-31
XS2326546434 UBS 0.01 03/31/26 EMTN EUR 0.01 2026-03-31
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
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
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
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
FI4000511944 UBS 10.48 10/28/27 EUR 10.48 2027-10-28
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
XS2651929478 UBS 9.3 12/31/24 GBP 2024-12-31
CH0028700356 UBS 0 PERP 20.. JPY 0.0 9999-12-31
XS0371227421 JPY 31.6 2038-07-02
DE000UH6NBY4 UBS 0 01/21/28 0003 EUR 0.0 2028-01-21
XS1085714894 UBS 0 07/16/24 0000 JPY 1.48 2024-07-16
XS1984963592 GBP 2024-05-01
XS1807492506 USD 2024-05-20
XS1158588233 UBS 0 01/09/45 EMTN USD 0.0 2045-01-09
XS2024999455 UBS V0 01/05/27 EmTn USD 0.0 2027-01-05
XS2522303515 UBS 6.38 10/10/24 UST USD 6.38 2024-10-10
XS2025050233 UBS V0 07/05/25 EMTn CNY 5.39 2025-07-05
XS1989736373 USD 3.825 2025-05-19
XS1219458350 UBS 0 04/15/25 0000 USD 10.0 2025-04-15
XS2522318893 UBS 5.2 09/22/25 EMTN USD 0.0 2025-09-22
XS2036230113 UBS 0.01 08/16/29 EMTN USD 0.01 2029-08-16
XS1228295025 UBS 0 05/12/45 EMTN USD 0.0 2045-05-12
XS1821810212 UBS V0 05/22/28 EMTN USD 0.0 2028-05-22
XS0405714428 UBS 0 12/23/45 EMTn JPY 0.0 2045-12-23
NO0010856297 NOK 0.0 2024-07-30
XS2025083168 UBS V0 11/26/31 EMTN USD 2031-11-26
XS2522415822 UBS 3.45 06/20/26 EMTN CNY 3.45 2026-06-20
XS1304588749 UBS 0 10/27/45 EMTN USD 0.0 2045-10-27
DE000UE5M633 UBS 6.7 06/27/24 EUR 6.7 2024-06-27
XS1323910338 UBS 0 11/19/25 3322 USD 11.7 2025-11-19
XS2522408025 UBS 6.2 08/24/25 EMTN USD 6.2 2025-08-24
XS2021995696 USD 2024-07-03
XS1823607327 UBS 0 05/24/24 GBP 0.0 2024-05-24
XS0320609786 JPY 12.0 2037-09-14
DE000UM0HYD8 UBS 0 01/26/29 EMU3 EUR 0.0 2029-01-26
XS1810959897 UBS V0 04/30/28 EM1N USD 7.15 2028-04-30
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
XS1894507612 UBS 0 10/22/24 0002 GBP 0.0 2024-10-28
XS2024967684 UBS 4.41 07/05/24 EMTN USD 4.41 2024-07-05
XS1973700252 UBS 0.1 04/17/29 EMTN USD 0.1 2029-04-17
XS0300798849 JPY 2037-05-29
XS1839895536 UBS 0 06/18/24 GBP 0.0 2024-06-18
XS2522368724 UBS 5.31 12/20/26 Emtn USD 5.31 2026-12-20
XS2010286123 USD 10.0 2024-09-27
XS1856024515 UBS 0 08/30/24 GBP 0.0 2024-09-03
XS1856128050 GBP 2024-08-27
XS2623991689 UBS 7.5 05/28/24 EUR 0.0 2024-05-27
XS1858074369 USD 2024-08-05
XS1858856583 UBS 1.25 10/04/21 EMtN EUR 0.0 9999-12-31
XS1907137332 UBS 0 11/13/25 EMTN USD 0.0 2025-11-13
XS0304164816 JPY 15.0 2037-06-15
XS1985100418 UBS 0.1 05/15/29 EMTN USD 0.1 2029-05-14
NO0010859515 NOK 0.0 2024-09-24
XS1978318985 USD 1.0 2025-05-06
XS1986241104 JPY 1.0 2024-06-04
XS1986304118 JPY 3.0 2024-06-07
XS1986327085 GBP 6.33 2024-05-30
XS1990675594 USD 5.3 2024-07-10
XS1998789645 UBS 0 05/17/24 0002 GBP 1.337 2024-05-10
XS2004999996 USD 2024-07-29
XS2005096768 USD 2024-07-25
XS2004958703 USD 2024-07-29
XS2005110858 JPY 5.6 2024-08-05
XS2005401588 JPY 4.2 2024-08-08
XS2010389794 JPY 4.0 2024-09-20
XS2010373103 JPY 6.2 2024-06-05
XS2010363567 JPY 2.0 2024-09-24
XS2010518780 USD 3.8 2024-10-01
XS2017582201 USD 9.6 2024-11-25
XS2017801361 USD 0.0 2024-07-03
XS2025046553 UBS F 07/05/27 EMTN USD 2027-07-05
XS2025031365 UBS V0 01/05/25 EmTN USD 2025-01-05
XS2025016051 UBS V0 07/05/24 Emto USD 0.0 2024-07-05
XS2025129250 UBS 6.2 07/05/24 Emtn USD 6.2 2024-07-05
XS2025090882 UBS 4.12 07/07/25 EMTN USD 4.12 2025-07-07
XS2025029898 UBS V0 07/05/28 EMTn USD 8.13 2028-07-05
XS2028880628 UBS V0 07/05/24 Emtn USD 3.273 2024-07-05
XS2036359748 GBP 7.0 2024-08-14
XS2035635403 USD 16.25 2026-08-24
XS2036692163 UBS 0.1 08/21/24 EMTN USD 0.1 2024-08-21
XS2050855647 UBS 0 09/10/24 0003 USD 0.0 2024-09-10
XS0455304005 JPY 2029-09-14
XS2066902672 UBS 0.2 10/28/24 EmtN USD 0.2 2024-10-28
XS2068165625 USD 2024-10-28
XS2066744660 UBS 0.1 11/13/29 EMTN USD 0.1 2029-11-13
XS2085725807 UBS V0 01/05/25 EmtN CNY 5.69 2025-01-05
CH1271443231 UBS 3.63 06/05/25 EUR 3.63 2025-06-05
XS2522229280 UBS 4.85 12/20/25 Emtn USD 4.85 2025-12-20
DE000UK73670 UBS 0 01/07/26 0001 EUR 0.0 2026-01-07
XS1433524045 UBS 0 07/27/26 0000 GBP 2026-07-27
XS0761787125 UBS 0 03/26/42 EMTN USD 0.0 2042-03-26
XS1086138408 UBS V0 07/18/24 EMTN USD 2024-07-18
XS2008887825 UBS F 11/04/24 EMTN USD 4.8 2024-11-04
XS1990829738 JPY 1.0 2024-06-14
XS2784357506 UBS 0 03/15/29 0001 GBP 0.0 2029-03-15
XS2017550778 USD 0.01 2024-11-25
DE000UK7ZUK0 UBS 0 02/03/26 0003 EUR 0.0 2026-02-03
CH0034534583 USD 0.0 9999-12-31
XS2073808227 UBS 0.1 11/05/24 EMTN USD 0.1 2024-11-05
SE0006799953 UBS 0 04/09/20 0006 SEK 0.0 2029-04-20
XS2026505383 JPY 4.8 2024-10-09
XS2459162132 UBS 0 03/21/29 USD 0.0 2029-03-21
NO0012714999 NOK 0.0 2027-11-22
CH1168658867 USD 0.0 2027-03-03
XS2218725096 UBS 0 08/19/24 000E USD 0.0 2024-08-19
XS2643231934 UBS 0 06/29/26 DMT3 USD 0.0 2026-06-29
XS0315781244 USD 2047-07-23
XS2026499983 JPY 4.5 2024-10-21
XS0338420234 UBS 0 01/07/33 EMTN EUR 0.0 2033-01-07
XS2522437040 UBS 6.71 09/05/24 UST USD 6.71 2024-09-05
XS1975575322 USD 2024-05-13
DE000UBS7JL4 UBS 5.25 07/01/24 0000 EUR 5.25 2024-07-01
DE000UM3U698 EUR 0.0 2034-07-05
XS2522287569 UBS 6.55 10/02/24 USTR USD 6.55 2024-10-02
XS2005360297 JPY 1.0 2024-07-17
XS2026570528 JPY 4.3 2024-10-07
XS2025068011 UBS V0 04/29/31 EMTN USD 2031-04-29
XS1989149320 UBS 1 05/09/24 EMTN USD 1.0 2024-05-09
XS2522377394 UBS 7.5 10/09/24 UST USD 7.5 2024-10-09
XS2025108684 UBS 5 07/07/25 EMTN USD 5.0 2025-07-07
XS2522278220 UBS 5.6 01/15/44 EMTN AUD 0.0 2044-01-15
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
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
XS1632082373 UBS 0 06/16/37 EMTN USD 0.0 2037-06-16
XS1765691743 UBS V6.6 02/05/33 EMTN USD 6.6 2033-02-05
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
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
XS0215054395 UBS F 04/07/45 USD 2045-04-07
XS1946799126 UBS 0.1 02/26/26 EMTN USD 0.1 2026-02-26
XS1865438235 USD 2024-08-22
XS2522390652 UBS 0 11/27/38 EMTN AUD 0.0 2038-11-27
XS2025000303 UBS 3.15 03/17/29 EMTN USD 0.0 2029-03-17
XS1935188000 GBP 2.375 2025-02-24
DE000UM298K0 UBS 0 05/08/29 0001 EUR 0.0 2029-05-08
XS0334893582 JPY 2037-12-18
XS2189943348 UBS 0 06/11/25 GBP 2025-06-16
XS1806363153 UBS 0 05/20/24 0002 GBP 0.0 2024-05-20
XS2026421102 USD 5.0 2024-10-11
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
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
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
XS2026396585 USD 0.0 2024-11-05
XS2026676606 USD 2024-10-17
XS2793131603 GBP 7.1 2030-04-04
DE000UL5J2H6 UBS 10.8 10/03/33 0000 EUR 10.8 2033-10-03
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
XS2297531340 UBS 0 02/10/25 000B GBP 0.0 2025-02-10
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
XS2522430896 UBS 7.4 10/03/24 US USD 7.4 2024-10-03
XS1918016442 UBS V0 12/12/28 EMTN USD 0.0 2028-12-12
XS2025040515 UBS V0 04/06/30 EMTn USD 0.0 2030-04-06
XS2522358683 UBS 4.6 01/29/29 EMTN AUD 4.6 2029-01-29
XS2024988680 UBS 6.17 07/05/24 EMTN USD 6.17 2024-07-05
XS0370365446 JPY 25.0 2038-06-18
XS2242305915 UBS 10 10/07/25 RUB 0.0 2025-10-07
DE000UM1CNJ7 UBS 8 04/06/29 EUR 0.0 2029-04-06
DE000UL92L64 UBS 9 12/11/26 EUR 0.0 2026-12-11
XS2025056198 UBS V0 01/05/26 EmtN EUR 0.0 2026-01-05
XS2522342174 UBS 6 10/12/26 EMTN USD 6.0 2026-10-12
DE000UM0KDR6 UBS 9 03/27/34 EUR 0.0 2034-03-27
DE000UK77BC4 UBS 0 01/07/25 0004 EUR 0.0 2025-01-07
XS2025113684 UBS 4.3 01/06/28 EmTN SGD 4.3 2028-01-06
XS2339399607 UBS 0 05/05/26 0009 GBP 0.0 2026-05-05
XS0323969179 JPY 14.0 2037-10-23
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

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