bond

UBS AG 10.5% 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000UL577T9

Figi

BBG01H057J00

Ticker

UBS 10.5 06/23/33

Features

Currency

EUR

Coupon

10.5

Maturity Date

2033-06-23

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000

Rank

Secured

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
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
US902674ZW39 UBS 5.65 09/11/28 USD 5.65 2028-09-11
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
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
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
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
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
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
FI4000546221 UBS 5.8 02/26/29 EUR 5.8 2029-02-26
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
XS1918016442 UBS V0 12/12/28 EMTN USD 0.0 2028-12-12
DE000UH4W2Q9 UBS 7 12/16/27 EUR 7.0 2027-12-16
NO0012785130 NOK 0.0 2028-02-21
XS1960929351 JPY 0.0 2024-04-11
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
DE000UL30GA4 UBS 3.375 06/15/29 EUR 3.375 2029-06-15
XS1947826084 JPY 5.9 2024-03-12
XS2017519005 JPY 0.0 2024-11-18
NO0010861867 NOK 0.0 2024-10-22
XS2010581127 USD 0.0 2024-08-19
XS1971628562 JPY 7.8 2024-04-18
DE000UK29N04 UBS 11.5 07/12/27 EUR 11.5 2027-07-12
NO0012929621 NOK 0.0 2028-07-18
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
NO0012768581 NOK 0.0 2028-01-06
XS1975569945 JPY 4.0 2024-02-16
DE000UH9UNE0 UBS 10.1 04/08/27 EUR 10.1 2027-04-08
NO0011015943 NOK 0.0 2026-07-27
XS2026474309 JPY 0.0 2024-10-11
NO0011173577 NOK 0.0 2027-02-22
NO0010867195 NOK 0.0 2024-12-17
DE000UH5CP10 UBS 10.5 12/03/27 EUR 10.5 2027-12-03
XS1986228002 USD 8.26 2024-05-21
DE000UL9WKU2 UBS 8 03/29/30 EUR 8.0 2030-03-29
XS2026315171 USD 2024-10-16
XS0306692665 JPY 15.0 2037-07-10
XS1913434681 GBP 2025-01-02
XS1143012489 UBS 0 11/21/24 0000 USD 8.0 2024-11-21
XS1998792433 UBS 0.1 05/29/29 EMTN USD 0.1 2029-05-29
XS2400578832 UBS 0 10/20/25 F113 GBP 2025-10-20
DE000UK7ZYF2 UBS 0 01/07/25 0002 EUR 0.0 2025-01-07
XS2522270755 UBS 6.88 09/08/24 USTR USD 6.88 2024-09-11
DE000UL4RSR2 UBS 0 10/24/33 EUR 0.0 2033-10-24
XS1886530903 UBS V0 10/05/28 EMTN USD 0.0 2028-10-05
XS2024986981 UBS 4.6 07/05/24 EMTN USD 4.6 2024-07-05
US90276BT609 UBS 0 07/06/26 D#$6 USD 0.0 2026-07-06
XS1791806778 UBS V8 03/23/33 EMTN USD 8.0 2033-03-23
NO0010834062 NOK 0.0 2024-12-13
XS0543855521 UBS V0 09/30/25 EmTn USD 2025-09-30
XS2355059754 UBS 2.55 06/16/22 USD 9999-12-31
XS1496352623 UBS 0 11/11/26 0000 GBP 2026-11-11
XS2522300842 UBS 5.6 12/20/24 Emtn USD 5.6 2024-12-20
XS0296066417 JPY 2037-04-27
CH0034534591 EUR 0.0 9999-12-31
XS0320609604 JPY 12.0 2037-09-14
DE000UH55AK1 UBS 0 01/24/29 EUR 0.0 2029-01-24
DE000UL3NH03 UBS 0 08/08/33 EUR 0.0 2033-08-08
CH0197821850 UBS 0 01/10/21 0000 USD 0.0 9999-12-31
XS2522236814 UBS 5 12/15/28 EMTN USD 5.0 2028-12-15
XS2522337760 UBS 4.73 12/20/25 EMTN USD 4.73 2025-12-20
XS0761883940 UBS 0 03/30/32 EMTN USD 0.0 2032-03-30
XS2522358170 UBS 6.14 10/02/24 USTR USD 6.14 2024-10-02
XS1998789561 UBS 0 05/17/24 0001 GBP 1.337 2024-05-10
CH0540988778 UBS 0 05/07/24 0004 CHF 0.0 2024-05-07
XS2010586605 JPY 0.0 2024-09-13
CH1269314204 UBS 7.5 09/06/24 USD 7.5 2024-09-06
XS1807492415 GBP 2024-05-20
NO0010887144 NOK 0.0 2025-09-22
XS1809999730 UBS 6.5 05/23/24 USD 3.25 2024-05-23
XS2025077517 UBS V0 08/23/31 Emtn USD 2031-08-23
XS1991186682 UBS 0 06/29/26 GBP 2026-06-29
US90261TJQ58 UBS F 11/12/51 EMTN USD 2051-11-12
XS2035150650 UBS 0.1 08/15/24 EMTN USD 0.1 2024-08-15
XS1813727887 UBS V8.75 04/27/33 EMTN USD 8.75 2033-04-27
XS0290366326 JPY 15.0 2037-03-27
XS1123747286 UBS 0 10/17/24 0000 USD 8.25 2024-10-18
XS0301955158 JPY 2037-06-05
XS1158588233 UBS 0 01/09/45 EMTN USD 0.0 2045-01-09
XS1990688738 USD 6.0 2024-07-09
XS1998122383 UBS 0 05/23/24 USD 0.0 2024-05-23
XS2522302111 UBS 7.2 08/05/24 UST USD 7.2 2024-08-05
XS1821810212 UBS V0 05/22/28 EMTN USD 0.0 2028-05-22
XS1514188132 UBS 0 12/31/26 EMTN GBP 2026-12-31
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
XS1323910338 UBS 0 11/19/25 3322 USD 11.7 2025-11-19
XS2433825051 UBS 4 01/27/27 EUR 0.0 2027-01-27
XS1372834926 UBS 0 03/09/46 EMTN USD 0.0 2046-03-09
XS2450430074 USD 0.0 2024-07-05
XS2409132243 UBS 0 11/18/24 000F GBP 0.0 2024-11-18
XS2025175444 UBS 5.1 07/05/24 EMTN USD 5.1 2024-07-05
XS1823246043 UBS V0 05/25/28 EMTN USD 0.0 2028-05-25
XS1244590367 UBS 0 06/17/30 EMTN USD 0.0 2030-06-17
XS1823517682 UBS 0 05/22/25 EMTN USD 0.0 2025-05-22
XS1408417654 UBS 0 05/17/31 EMTN USD 0.0 2031-05-17
XS1986210133 JPY 1.8 2024-06-07
XS2522301733 UBS 7 01/15/34 EMTN AUD 7.0 2034-01-15
XS2025012811 UBS V0 07/05/24 EmTo USD 0.0 2024-07-05
XS1555703427 UBS 0 02/15/47 EMTN USD 0.0 2047-02-15
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
XS2077696909 AUD 2024-11-29
XS2522360408 UBS 5.64 03/01/34 EMTN USD 5.64 2034-03-01
XS1894507612 UBS 0 10/22/24 0002 GBP 0.0 2024-10-28
XS2594690237 USD 0.0 2024-05-01
XS1839895536 UBS 0 06/18/24 GBP 0.0 2024-06-18
XS1035038501 UBS 0 02/24/44 EMTn USD 0.0 2044-02-24
NO0012694324 NOK 0.0 2027-10-25
XS2103011511 UBS 0 03/08/27 0004 GBP 2027-03-08
XS2025027413 UBS V0 07/07/25 Emtn USD 7.75 2025-07-07
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
XS2024967684 UBS 4.41 07/05/24 EMTN USD 4.41 2024-07-05
XS1858072231 UBS V0 07/27/28 EMTN USD 0.0 2028-07-27
XS1907137332 UBS 0 11/13/25 EMTN USD 0.0 2025-11-13
XS1923175928 UBS 0 01/29/26 GBP 0.0 2026-02-02
XS1923673013 UBS 1.08 01/05/29 Emtn JPY 1.08 2029-01-05
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
XS1975584589 USD 8.8 2024-05-16
DE000UM3K6V5 EUR 0.0 2034-05-02
XS1986309265 JPY 11.12 2024-05-28
XS1998233453 GBP 2.325 2025-06-23
XS2010389794 JPY 4.0 2024-09-20
XS2010373103 JPY 6.2 2024-06-05
XS2010518780 USD 3.8 2024-10-01
XS2010363567 JPY 2.0 2024-09-24
XS2017572152 JPY 2024-11-15
XS2015228898 UBS V0 07/05/24 EMtn SGD 0.0 2024-07-05
XS2017681011 JPY 0.0 2024-11-26
XS2025088555 UBS 5.3 05/30/25 EMTN USD 5.3 2025-05-30
XS2025015327 UBS V0 07/05/24 EmT. USD 0.0 2024-07-05
XS2025143913 UBS 3.65 07/05/24 EMTN USD 3.65 2024-07-05
XS2024984770 UBS 6.28 07/01/24 EMTN USD 6.28 2024-07-01
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
XS2025072476 UBS V0 05/27/31 EMTn USD 2031-05-27
XS2025027504 UBS V0 07/06/26 Emtn USD 8.81 2026-07-06
XS2024961489 UBS 4.5 07/05/24 EMTN USD 4.5 2024-07-05
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
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
XS2025046983 UBS 0 04/28/50 EMTN USD 0.0 2050-04-28
XS2025028064 UBS 4.25 07/05/24 EmTn USD 4.25 2024-07-05
XS2025157624 UBS 1 06/06/24 EMtN CNY 1.0 2024-06-06
XS2025072559 UBS V0 05/27/31 EMTN USD 2031-05-27
XS2025068284 UBS V0 04/29/31 EMtn USD 2031-04-29
XS2026612205 USD 6.8 2024-10-04
XS2026499470 JPY 3.5 2024-10-18
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
XS2055666270 UBS 0.01 10/01/24 EMTN USD 0.01 2024-10-01
XS2060710105 GBP 7.0 2024-10-10
XS2074527347 GBP 5.275 2025-12-08
XS2522224307 UBS 5.3 12/20/25 EMTN USD 5.3 2025-12-20
XS0304591562 JPY 22.0 2037-06-19
DE000UM16UW6 UBS 10.2 04/24/34 0000 EUR 10.2 2034-04-24
XS2025101242 UBS V4 07/13/25 EMTN HKD 2025-07-13
XS2010549744 USD 6.39 2024-10-01
XS2005041863 USD 17.5 2024-08-05
XS2025041240 UBS V0 04/09/30 EMTn USD 0.0 2030-04-09
DE000UL40YE8 UBS 9 07/13/28 EUR 0.0 2028-06-13
XS2382159866 UBS 0 09/02/25 0006 GBP 2025-09-02
XS2522268429 UBS 7.64 09/06/24 USTR USD 7.64 2024-09-06
XS2484320127 UBS 0 12/22/26 DMU2 EUR 0.0 2026-12-22
DE000UK7ZUK0 UBS 0 02/03/26 0003 EUR 0.0 2026-02-03
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
XS2017572079 JPY 6.8 2024-11-21
XS2025158945 UBS 5.5 07/05/24 Emtn USD 5.5 2024-07-05
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
XS1996346588 UBS 0.01 05/23/25 EMTN USD 0.01 2025-05-23
CH1168658867 USD 0.0 2027-03-03
XS2218725096 UBS 0 08/19/24 000E USD 0.0 2024-08-19
DE000UM4D5L6 UBS 8 07/05/34 0001 EUR 0.0 2034-07-05
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
XS2643231934 UBS 0 06/29/26 DMT3 USD 0.0 2026-06-29
XS2026499983 JPY 4.5 2024-10-21
XS2010270804 JPY 4.5 2024-09-18
XS2522376073 UBS 8.55 10/17/24 EM1N USD 8.55 2024-10-17
XS2522323547 UBS 7.06 06/05/24 9128 USD 7.06 2024-06-05
CH1280825691 UBS 9 07/09/24 USD 9.0 2024-07-09
XS2522287569 UBS 6.55 10/02/24 USTR USD 6.55 2024-10-02
XS1914572935 UBS 0 12/27/24 0004 EUR 0.0 2024-12-27
XS2025031282 UBS V0 01/05/25 EmTn USD 4.6 2025-01-05
XS2005360297 JPY 1.0 2024-07-17
XS0300798849 JPY 2037-05-29
XS2005133553 JPY 4.2 2024-08-01
XS2017697280 USD 6.5 2024-11-18
XS2096634659 UBS 7.4 12/30/25 USD 0.0 2025-12-30
XS0295166267 JPY 2.429 2037-04-27
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
XS1900086148 UBS 0 10/28/24 USD 0.0 2024-10-24
XS2522310130 UBS 6.02 09/06/24 T4 USD 6.02 2024-09-06
XS2034832100 USD 2024-08-07
XS2010338023 JPY 6.3 2024-09-04
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
XS2327841560 UBS 0 04/01/25 0006 GBP 2025-04-01
XS1356733409 UBS 0 PERP EMTN USD 0.0 9999-12-31
XS1170644840 UBS F 09/22/26 EMTN EUR 2026-09-22
XS2025032504 UBS V0 01/05/25 EMTn USD 2025-01-05
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
XS0761787125 UBS 0 03/26/42 EMTN USD 0.0 2042-03-26
XS2522345276 UBS 7.5 06/08/24 USTR USD 7.5 2024-06-11
XS2024984424 UBS 5.61 07/05/24 Emt! USD 5.61 2024-07-05
XS2069956618 USD 2024-09-16
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
XS2708726208 UBS 12.08 10/25/24 EUR 3.02 2024-10-25
XS0308667624 JPY 15.0 2037-07-10
XS0314589788 USD 2027-09-06
XS0311691512 JPY 8.5 2037-07-27
XS2522330328 UBS 6.3 06/28/24 EMTN USD 6.3 2024-06-28
XS0215054395 UBS F 04/07/45 USD 2045-04-07
XS2522427678 UBS 8.59 06/04/24 EMTN USD 8.59 2024-06-04
XS1966783950 UBS 0 04/01/26 EMTN USD 0.0 2026-04-01
XS1986979315 UBS 0.1 05/08/24 EMTN USD 0.1 2024-05-08
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
XS1935188000 GBP 2.375 2025-02-24
DE000UM298K0 UBS 0 05/08/29 0001 EUR 0.0 2029-05-08
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
XS2026421102 USD 5.0 2024-10-11
XS2055131085 USD 6.95 2024-09-25

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