bond

UBS AG 0.0% 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000UM4D5L6

Figi

BBG01MG47HB7

Ticker

UBS 8 07/05/34 0001

Features

Currency

EUR

Coupon

0.0

Maturity Date

2034-07-05

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

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 1186 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
FI4000518949 UBS 4.71 05/03/28 EUR 2028-05-03
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
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
USG9221UAW02 UBS 1.375 01/13/25 REGS USD 1.375 2025-01-13
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
US902674ZW39 UBS 5.65 09/11/28 USD 5.65 2028-09-11
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
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
US870836AC77 UBS 7.5 07/15/25 USD 7.5 2025-07-15
XS0062270581 UBS 8.75 12/18/25 EMTN GBP 8.75 2025-12-18
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
CH1264823480 UBS 2.385 05/09/25 EMTN CHF 2.385 2025-05-09
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 5.279 2025-07-30
CH1228837865 UBS 2.33 11/14/25 CHF 2.33 2025-11-14
XS2293580812 SOULAU 0.625 01/29/26 AUD 0.625 2026-01-29
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
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
FI4000513627 UBS 9.6 12/29/27 EUR 9.6 2027-12-29
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
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
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
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
XS1143012489 UBS 0 11/21/24 0000 USD 8.0 2024-11-21
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
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
XS2010565435 GBP 6.21 2024-08-23
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
DE000UM0CWL6 UBS 0 10/09/34 EUR 0.0 2034-10-09
DE000UM0F950 UBS 0 01/12/29 EMTO EUR 0.0 2029-01-12
NO0010856305 NOK 0.0 2024-07-16
XS2025090882 UBS 4.12 07/07/25 EMTN USD 4.12 2025-07-07
DE000UL5J2H6 UBS 10.8 10/03/33 0000 EUR 10.8 2033-10-03
CH0036583232 UBS 0 PERP 8 EUR 0.0 9999-12-31
XS2024979341 UBS 6.5 01/08/25 EMTN USD 6.5 2025-01-08
CH0035239810 UBS 0 PERP 33 EUR 0.0 9999-12-31
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
XS1848780117 USD 0.0 2024-07-30
XS2026343629 JPY 6.3 2024-07-08
XS2492520007 UBS 0 06/14/29 USD 0.0 2029-06-14
CH1317635253 UBS 12 01/27/25 USD 12.0 2025-01-27
XS2295570506 UBS 0 02/03/25 F0U7 USD 0.0 2025-02-03
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
XS2522358683 UBS 4.6 01/29/29 EMTN AUD 4.6 2029-01-29
XS0362417130 JPY 12.0 2038-05-21
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
XS2575881656 UBS 0 01/19/28 0003 GBP 0.0 2028-01-19
XS0338420234 UBS 0 01/07/33 EMTN EUR 0.0 2033-01-07
XS2522311617 UBS 5.1 07/31/24 EMTN USD 5.1 2024-07-31
DE000UM0KDR6 UBS 9 03/27/34 EUR 0.0 2034-03-27
XS2026588579 USD 5.6 2024-10-08
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
XS0082135186 UBS 0 12/07/27 EMT USD 0.0 2027-12-07
XS2522427165 UBS 9.05 04/02/25 USt USD 9.05 2025-04-02
XS2023632297 UBS 0 07/06/26 GBP 0.0 2026-07-06
XS0185848248 JPY 5.0 2034-02-24
XS1915138199 USD 0.0 9999-12-31
XS0185566774 JPY 2034-02-23
XS2025089959 UBS F 06/28/24 EmTN USD 2024-06-28
CND100008S93 SDBC 3.74 09/10/25 1518 CNY 0.0 2025-09-10
XS0225465110 EUR 0.0 2055-08-05
XS1990948827 UBS V0 07/05/24 EmTN USD 4.093 2024-07-05
XS1857092131 UBS 0 07/30/24 USD 2024-07-30
XS1894620423 UBS 0 10/24/24 USD 2024-10-24
XS2459162132 UBS 0 03/21/29 USD 0.0 2029-03-21
XS2025056198 UBS V0 01/05/26 EmtN EUR 0.0 2026-01-05
XS0303453715 JPY 18.5 2037-06-05
XS0332147072 JPY 2037-12-11
XS0386628720 JPY 22.0 2038-09-24
XS0383144598 JPY 15.0 2038-08-20
XS0431274207 UBS V0 06/12/24 EmTn USD 2024-06-12
XS0395084279 UBS F 10/23/24 EmtN USD 2024-10-23
XS2040097755 UBS 0 08/13/24 0002 GBP 2024-08-13
XS2522236814 UBS 5 12/15/28 EMTN USD 5.0 2028-12-15
XS2522291165 UBS 5.99 12/20/25 Emtn USD 5.99 2025-12-20
XS0491339874 UBS V0 03/16/25 EMTN USD 2025-03-16
XS0565479325 UBS V0 12/23/25 EMTN USD 2025-12-23
XS1990842673 GBP 7.0 2024-06-17
XS1371480564 USD 0.0 2046-03-01
XS1944319539 UBS 0 02/22/29 EMTN USD 0.0 2029-02-22
XS2025157624 UBS 1 06/06/24 EMtN CNY 1.0 2024-06-06
XS0215054395 UBS F 04/07/45 USD 2045-04-07
XS2522423768 UBS 6 09/30/24 Emtn USD 6.0 2024-09-30
XS2522275630 UBS 2.4 06/20/24 EMTN CNY 2.4 2024-06-20
XS1990905264 USD 8.4 2024-06-05
XS2325600299 UBS 0 04/10/26 0001 GBP 0.0 2026-04-10
XS0308262996 JPY 2037-07-09
XS0307740273 JPY 18.0 2037-06-19
XS0791612848 UBS V0 07/04/24 EMTN EUR 2024-07-04
DE000UW564C0 UBS 4.8 07/11/17 EUR 4.8 9999-12-31
XS2025089363 UBS 6.3 07/05/24 EMTN USD 6.3 2024-07-05
XS2522269310 UBS 7.52 09/18/24 EM1N USD 7.52 2024-09-18
XS2011240855 UBS 0 06/23/25 EMU4 AUD 0.0 2025-06-23
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
XS0955983407 UBS 0 08/05/43 EMTN USD 0.0 2043-08-05
DE000UH6TZ83 UBS 9.4 02/17/25 EUR 9.4 2025-02-17
XS1975607117 USD 7.36 2024-05-09
XS2005394601 USD 0.0 2024-07-23
DE000UH20UX6 UBS 9.7 10/13/27 EUR 9.7 2027-10-13
XS2026481775 USD 6.84 2024-10-16
XS1990822998 USD 4.0 2024-06-14
XS1971741373 JPY 0.0 2024-05-15
XS2010488349 JPY 0.0 2024-10-04
NO0012451873 NOK 0.0 2027-04-19
XS1971784340 JPY 0.0 2024-04-24
DE000UL39CW8 UBS 8.5 07/11/28 EUR 8.5 2028-07-11
XS2040158300 USD 2024-08-21
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
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
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
XS1065357524 BRL 0.0 2026-12-10
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
DE000UE90RH5 UBS 0 06/30/26 021B EUR 0.0 2026-06-30
XS2522429963 UBS 4.85 07/28/33 EMTN USD 4.85 2033-07-28
XS0306692665 JPY 15.0 2037-07-10
XS2755899932 UBS 10.82 02/25/25 EUR 0.0 2025-02-25
XS1886530903 UBS V0 10/05/28 EMTN USD 0.0 2028-10-05
DE000UK7ZUK0 UBS 0 02/03/26 0003 EUR 0.0 2026-02-03
XS2077585581 USD 0.0 2024-11-06
XS2388448941 UBS 0 10/05/26 0008 USD 0.0 2026-10-05
XS2078552358 UBS V0 01/05/25 EMtn USD 2025-01-05
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
XS2010393390 USD 9.05 2024-09-26
XS2034832100 USD 2024-08-07
XS2522313233 UBS 9 05/15/31 EMTN ZAR 9.0 2026-05-15
XS0314404087 JPY 8.0 2037-08-14
XS0463430776 UBS V0 11/27/24 EMTN EUR 2024-11-27
XS2522321251 UBS 7.7 09/12/24 UST USD 7.7 2024-09-12
XS0312775744 JPY 2037-08-17
XS0543855521 UBS V0 09/30/25 EmTn USD 2025-09-30
XS1881886649 UBS V0 09/20/28 EMTN USD 2028-09-20
DE000UBS51C2 USD 0.0 2024-08-30
XS0189280786 JPY 5.0 2034-04-14
XS0320609604 JPY 12.0 2037-09-14
XS2522358170 UBS 6.14 10/02/24 USTR USD 6.14 2024-10-02
XS0761883940 UBS 0 03/30/32 EMTN USD 0.0 2032-03-30
XS1514823688 UBS V0 11/03/26 USD 0.0 2026-11-03
NO0011142010 NOK 0.0 2026-12-14
XS2522287569 UBS 6.55 10/02/24 USTR USD 6.55 2024-10-02
XS2060618472 USD 1.75 2024-10-14
XS2026391438 JPY 6.4 2024-10-24
XS1810960473 UBS V0 04/27/33 EMTN USD 0.0 2033-04-27
XS2522325757 UBS 0 04/10/31 EMTN USD 0.0 2031-04-10
XS1991186682 UBS 0 06/29/26 GBP 2026-06-29
CH0034534583 USD 0.0 9999-12-31
DE000UH6NBY4 UBS 0 01/21/28 0003 EUR 0.0 2028-01-21
NO0011040834 NOK 0.0 2026-09-28
XS2017578191 JPY 5.0 2024-05-20
XS1850193571 UBS 0 07/10/24 EMTN USD 0.0 2024-07-10
XS1935188182 USD 8.5 2025-02-24
XS1990688738 USD 6.0 2024-07-09
XS2026667951 JPY 5.0 2024-10-25
XS2025050233 UBS V0 07/05/25 EMTn CNY 5.39 2025-07-05
XS2522302111 UBS 7.2 08/05/24 UST USD 7.2 2024-08-05
XS1963081051 UBS 1.02 01/11/29 EMTN JPY 1.02 2029-01-11
XS2522390652 UBS 0 11/27/38 EMTN AUD 0.0 2038-11-27
XS2703964531 UBS 9.35 10/15/29 GBP 0.0 2029-10-15
XS1815019523 UBS 0 05/15/48 EMTN USD 0.0 2048-05-15
XS2450430074 USD 0.0 2024-07-05
XS1372834926 UBS 0 03/09/46 EMTN USD 0.0 2046-03-09
XS2409132243 UBS 0 11/18/24 000F GBP 0.0 2024-11-18
XS1824450024 UBS V0 06/01/28 EMTN USD 0.0 2028-06-01
XS1823607327 UBS 0 05/24/24 GBP 0.0 2024-05-24
XS0304848194 JPY 22.0 2037-06-19
XS1810959897 UBS V0 04/30/28 EM1N USD 7.15 2028-04-30
XS1986210133 JPY 1.8 2024-06-07
XS2522301733 UBS 7 01/15/34 EMTN AUD 7.0 2034-01-15
XS2758114081 UBS 0 02/07/30 0003 GBP 0.0 2030-02-07
XS1823563108 UBS 0 06/01/28 EmTN USD 0.0 2028-06-01
XS1856128217 EUR 2024-08-26
XS2522330328 UBS 6.3 06/28/24 EMTN USD 6.3 2024-06-28
XS2082414785 UBS V0 01/05/25 EmTN USD 4.81 2025-01-05
XS1963762080 UBS 0 04/30/26 GBP 2026-05-05
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
CH0035243424 UBS 0 PERP 32 USD 0.0 9999-12-31
XS0315781244 USD 2047-07-23
XS1890072645 UBS 0 10/11/28 EMTN USD 0.0 2028-10-11
XS1839099675 EUR 2024-07-09
XS1842898063 UBS V0 06/28/28 EMTN USD 2028-06-28
XS1842904721 UBS 4.05 06/22/28 EMTN USD 4.05 2028-06-22
NO0012619057 NOK 0.0 2027-09-27
NO0012694324 NOK 0.0 2027-10-25
XS1848780034 GBP 0.0 2024-07-30
XS2035213086 UBS V0 07/05/24 EmTn USD 0.0 2024-07-05
XS2103011511 UBS 0 03/08/27 0004 GBP 2027-03-08
XS2522398630 UBS 6.56 10/02/24 UsT USD 6.56 2024-10-02
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
XS1856128134 USD 2024-08-26
XS0313008947 UBS 5 06/19/37 EMTN JPY 5.0 2037-06-19

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