bond

UBS AG FRN 2028

Pricing

Price

91.62

Yield To Maturity

Duration

Last Trade Date

2024-02-26

Identifiers

ISIN

FI4000518949

Figi

BBG016W22W48

Ticker

UBS 4.71 05/03/28

Features

Currency

EUR

Coupon

Maturity Date

2028-05-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

4,500,000

Rank

Senior Unsecured

Registration Type

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 1187 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
FI4000513924 UBS 9.6 04/04/28 EUR 0.0 2028-02-04
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
XS2358287238 UBS 0.01 06/29/26 EMTN EUR 0.01 2026-06-29
AU3FN0083168 UBS F 11/24/28 . AUD 2028-11-24
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
XS2800795291 UBS F 04/12/26 EMTN EUR 2026-04-12
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
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
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
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
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
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
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
XS2024961646 UBS 4.5 07/05/24 EMTn USD 4.5 2024-07-05
XS0262243909 UBS V10 07/28/36 EMTN JPY 2036-07-28
XS2522274237 UBS 5.93 12/20/25 Emtn USD 5.93 2025-12-20
FI4000507397 UBS 10.41 07/07/27 EUR 10.41 2027-07-07
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
NO0010874415 NOK 0.0 2025-03-24
XS2050946792 UBS 2.7 09/16/44 EMTN AUD 2.7 2044-09-16
XS2010407281 JPY 3.0 2024-08-19
XS1912568166 AUD 0.0 2024-02-15
XS1990892850 USD 0.0 2024-06-19
XS2056358232 UBS V0 07/05/24 EmtN USD 4.88 2024-07-05
DE000UL2U436 UBS 12 03/22/33 0000 EUR 12.0 2033-03-22
XS1947867948 USD 0.0 2024-03-18
XS2025052288 UBS V0 07/06/25 Emnt CNY 2025-07-05
DE000UM0YEW5 UBS 0 05/09/34 0001 EUR 0.0 2034-05-09
NO0012904756 NOK 0.0 2028-06-21
CH0464125936 UBS 3.35 04/17/24 EMTN USD 3.35 2024-04-17
CH1136718751 UBS 0 10/08/24 0001 USD 0.0 2024-10-08
XS1986249693 USD 8.21 2024-06-03
XS2038543828 UBS V0 07/05/24 EMtN USD 4.84 2024-07-05
DE000UL577T9 UBS 10.5 06/23/33 EUR 10.5 2033-06-23
XS2024990587 UBS 0 01/27/37 EMTN AUD 0.0 2037-01-27
XS1162260498 UBS 0 12/31/24 0000 USD 2024-12-31
XS2026396585 USD 0.0 2024-11-05
NO0010856305 NOK 0.0 2024-07-16
XS2185983405 UBS 0 06/05/25 0002 GBP 0.0 2025-06-09
XS2297531340 UBS 0 02/10/25 000B GBP 0.0 2025-02-10
XS2010338023 JPY 6.3 2024-09-04
XS2522430896 UBS 7.4 10/03/24 US USD 7.4 2024-10-03
XS2522358683 UBS 4.6 01/29/29 EMTN AUD 4.6 2029-01-29
DE000UM0Z8K0 EUR 0.0 2034-03-29
XS2522423768 UBS 6 09/30/24 Emtn USD 6.0 2024-09-30
XS1971681371 USD 9.0 2024-04-25
XS2522251458 UBS 5.75 06/20/25 Emtn SGD 5.75 2025-06-20
XS2522311617 UBS 5.1 07/31/24 EMTN USD 5.1 2024-07-31
DE000UM0C098 UBS 7 01/19/34 EUR 0.0 2034-01-19
XS2522240410 UBS 5.7 07/22/24 9128 USD 5.7 2024-07-22
XS2025113684 UBS 4.3 01/06/28 EmTN SGD 4.3 2028-01-06
XS1986401666 UBS V0 07/05/24 EMTN USD 2024-07-05
XS0323969179 JPY 14.0 2037-10-23
XS0315550276 JPY 24.8 2037-08-24
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
XS0213750556 UBS V3.82 03/18/25 EMTN JPY 2025-03-18
XS1894620423 UBS 0 10/24/24 USD 2024-10-24
XS0296775900 JPY 15.0 2037-05-11
XS2017572079 JPY 6.8 2024-11-21
XS0304590838 JPY 22.0 2037-06-15
XS0312775744 JPY 2037-08-17
XS1694652584 UBS 0 10/24/47 EMTN USD 0.0 2047-10-24
XS0379262487 UBS V0 02/17/28 EMTN JPY 2028-02-17
XS0375704862 JPY 15.0 2038-07-23
XS0476298020 UBS V0 01/13/25 Emtn USD 2025-01-13
XS2450430074 USD 0.0 2024-07-05
XS0306140384 JPY 4.0 2037-07-06
XS0605583615 UBS 5.29 03/18/31 EMTN USD 5.29 2031-03-18
XS2338899979 UBS 0 05/05/26 0005 GBP 2026-05-05
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
XS0606373693 UBS 5.12 03/22/31 EMTN USD 5.12 2031-03-22
XS2408656960 USD 0.0 2024-05-20
XS1767067751 UBS V0 02/07/38 EMTN USD 0.0 2038-02-07
XS2522406839 UBS 6.5 11/15/38 EMTN AUD 6.5 2028-11-15
XS2522340392 UBS 5 06/20/24 EMTn HKD 5.0 2024-06-20
XS0791612848 UBS V0 07/04/24 EMTN EUR 2024-07-04
XS0326795365 JPY 2037-11-08
XS0425360590 UBS V0 05/08/24 EMTN USD 2024-05-08
XS2522268429 UBS 7.64 09/06/24 USTR USD 7.64 2024-09-06
XS2025069845 UBS V0 05/04/31 EMTN USD 2031-05-04
XS1991186682 UBS 0 06/29/26 GBP 2026-06-29
XS2270270619 CHF 0.0 2025-12-17
XS2005450874 JPY 0.0 2024-07-19
XS2005458851 USD 0.0 2024-08-08
XS0955983407 UBS 0 08/05/43 EMTN USD 0.0 2043-08-05
DE000UH20UX6 UBS 9.7 10/13/27 EUR 9.7 2027-10-13
XS2026481775 USD 6.84 2024-10-16
DE000UH3LN88 UBS 11.7 11/03/26 EUR 11.7 2026-11-03
XS2026414586 JPY 0.0 2024-10-25
DE000UH5CRH0 UBS 8.1 12/07/26 EUR 8.1 2026-12-07
DE000UH670P6 UBS 9.9 03/11/24 EUR 9.9 2024-03-11
XS1971613457 USD 8.76 2024-04-25
XS2017578191 JPY 5.0 2024-05-20
DE000UL37103 UBS 0 04/25/28 0000 EUR 0.0 2028-04-25
XS1971741373 JPY 0.0 2024-05-15
XS2010488349 JPY 0.0 2024-10-04
NO0012451873 NOK 0.0 2027-04-19
XS0395084279 UBS F 10/23/24 EmtN USD 2024-10-23
XS1947823651 JPY 4.1 2024-03-13
XS0314589788 USD 2027-09-06
DE000UH4C6V4 UBS 8.25 11/19/26 EUR 8.25 2026-11-19
FR0124293145 EUR 0.0 9999-12-31
CH0464125902 UBS 2.75 03/19/24 EMTn USD 2.75 2024-03-05
CH0477589607 UBS 8 06/09/25 USD 8.0 2025-06-09
DE000UL30GA4 UBS 3.375 06/15/29 EUR 3.375 2029-06-15
XS2025060620 UBS 0 02/24/36 EMTN USD 0.0 2036-02-24
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
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
XS0301659933 JPY 2027-05-25
NO0011015935 NOK 0.0 2026-07-20
XS2026441043 JPY 0.0 2024-10-08
NO0012768581 NOK 0.0 2028-01-06
XS2026588579 USD 5.6 2024-10-08
XS2017433892 USD 0.0 2024-11-26
XS2026433453 JPY 0.0 2024-10-11
DE000UL7UE37 UBS 12.6 08/29/28 EUR 12.6 2028-08-29
XS2007305852 UBS 0 05/30/24 USD 2024-06-04
DE000UK648P7 UBS 5.5 10/06/32 EUR 5.5 9999-12-31
XS2026412705 USD 0.0 2024-10-18
XS2026420393 JPY 0.0 2024-10-08
XS2026358494 USD 0.0 2024-10-11
XS2026618749 JPY 0.0 2024-05-07
XS1987163596 USD 7.0 2024-05-06
XS2522429963 UBS 4.85 07/28/33 EMTN USD 4.85 2033-07-28
XS2005121897 USD 2024-07-25
XS2522270755 UBS 6.88 09/08/24 USTR USD 6.88 2024-09-11
XS1720950895 UBS 0 12/05/47 EMTN USD 0.0 2047-12-05
NO0010834062 NOK 0.0 2024-12-13
XS1871094188 UBS 0 10/07/24 0002 GBP 2024-10-07
XS2454265930 UBS 0 04/16/29 0001 GBP 0.0 2029-04-16
XS0543855521 UBS V0 09/30/25 EmTn USD 2025-09-30
NO0010887144 NOK 0.0 2025-09-22
DE000UM16UW6 UBS 10.2 04/24/34 0000 EUR 10.2 2034-04-24
XS2781028829 UBS 0 04/11/30 GBP 0.0 2030-04-15
XS2295570506 UBS 0 02/03/25 F0U7 USD 0.0 2025-02-03
CH0032405281 EUR 0.0 9999-12-31
XS2328743765 UBS 0 04/15/27 GBP 0.0 2027-04-15
XS1989828659 USD 2024-05-06
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
XS1998789561 UBS 0 05/17/24 0001 GBP 1.337 2024-05-10
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
XS1317100037 USD 2047-01-05
XS0163631038 AUD 2027-05-24
XS0371227421 JPY 31.6 2038-07-02
CH0028700356 UBS 0 PERP 20.. JPY 0.0 9999-12-31
XS1810960473 UBS V0 04/27/33 EMTN USD 0.0 2033-04-27
XS2522260798 UBS 5.1 07/26/24 EMTN USD 5.1 2024-07-26
DE000UH5BAW7 UBS 7 03/08/32 EUR 7.0 2032-03-08
XS1085714894 UBS 0 07/16/24 0000 JPY 1.48 2024-07-16
CH0034534583 USD 0.0 9999-12-31
XS0290366326 JPY 15.0 2037-03-27
XS0301955158 JPY 2037-06-05
XS1990688738 USD 6.0 2024-07-09
XS1963081051 UBS 1.02 01/11/29 EMTN JPY 1.02 2029-01-11
XS1213637553 UBS 0 04/24/45 EMTN USD 0.0 2045-04-24
DE000UBS04H0 UBS 5.8 12/18/24 EUR 5.8 2024-12-18
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
CH0033122000 USD 0.0 9999-12-31
XS2492520007 UBS 0 06/14/29 USD 0.0 2029-06-14
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
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
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
XS0292104204 UBS V0 03/27/37 EMTN JPY 18.5 2037-03-27
XS2025077517 UBS V0 08/23/31 Emtn USD 2031-08-23
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
XS2522427165 UBS 9.05 04/02/25 USt USD 9.05 2025-04-02
XS1228201650 UBS 0 05/12/45 EMTn USD 0.0 2045-05-12
XS1839895536 UBS 0 06/18/24 GBP 0.0 2024-06-18
NO0012619057 NOK 0.0 2027-09-27
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
XS1860572012 UBS 0 09/04/24 GBP 0.0 2024-09-06
XS1918016525 UBS V0 12/12/28 EMTn USD 0.0 2028-12-12
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
XS0304164816 JPY 15.0 2037-06-15
XS2408952690 USD 0.0 2024-05-06
XS2348237285 UBS 0 07/02/27 0001 GBP 0.0 2027-07-02
XS1990675594 USD 5.3 2024-07-10
XS1998233453 GBP 2.325 2025-06-23
XS2758926377 UBS 0 02/01/29 0002 GBP 0.0 2029-02-01
XS2026350244 EUR 0.0 9999-12-31
XS2026513056 JPY 5.9 2024-08-05
XS2026393640 USD 2024-10-17
XS2026417761 USD 6.3 2024-10-25
XS2026420716 JPY 6.0 2024-10-15
XS2026337738 JPY 3.9 2024-10-09
XS2038963950 USD 2024-08-16
XS2038957044 UBS 0.1 08/28/24 EMTN USD 0.1 2024-08-28
XS2048718337 UBS V0 07/05/24 EmTn USD 2024-07-05
XS2060710105 GBP 7.0 2024-10-10
XS2104016527 EUR 0.0 2025-01-24
XS0405714188 UBS 0 12/23/45 EMTN JPY 0.0 2045-12-23
XS2025088639 UBS F 07/05/24 EmtN USD 0.0 2024-07-05
XS2005399741 USD 2024-07-29
XS2327841560 UBS 0 04/01/25 0006 GBP 2025-04-01
XS1999793968 UBS V0 07/05/24 EmTN USD 4.293 2024-07-05
XS2522229280 UBS 4.85 12/20/25 Emtn USD 4.85 2025-12-20
XS2025041240 UBS V0 04/09/30 EMTn USD 0.0 2030-04-09
XS2008887825 UBS F 11/04/24 EMTN USD 4.8 2024-11-04
XS2382159866 UBS 0 09/02/25 0006 GBP 2025-09-02
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
XS2292954620 UBS 0 01/23/25 DMTN USD 2025-01-27
XS1645716371 UBS 0 07/19/37 RMTN USD 0.0 2037-07-19
XS1399218871 UBS 0 04/27/46 EMTn USD 0.0 2046-04-27
XS1996346588 UBS 0.01 05/23/25 EMTN USD 0.01 2025-05-23
XS2185983231 UBS 0 06/09/25 EMTP USD 0.0 2025-06-09
XS2025067633 UBS V0 04/28/31 EMTn USD 2031-04-28
XS1990905264 USD 8.4 2024-06-05
XS0531607199 UBS V0 08/12/25 EMTn USD 2025-08-12
XS2643231934 UBS 0 06/29/26 DMT3 USD 0.0 2026-06-29
XS2010270804 JPY 4.5 2024-09-18
XS2025050076 UBS V0 07/05/25 EmTn CNY 6.6 2025-07-05
DE000UM2ULH5 UBS 0 04/26/34 0001 EUR 0.0 2034-04-26
XS2481683402 ELMBV V0 07/05/27 EmTN USD 0.0 2027-07-05
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
XS1990909761 JPY 2024-06-27
XS2025031282 UBS V0 01/05/25 EmTn USD 4.6 2025-01-05
XS2005360297 JPY 1.0 2024-07-17
XS2026570528 JPY 4.3 2024-10-07
XS2074527263 USD 7.235 2025-12-08
XS2164417292 UBS 0 05/07/25 USD 0.0 2025-05-07
XS2096634659 UBS 7.4 12/30/25 USD 0.0 2025-12-30
XS0324483725 UBS V0 09/25/37 $/A$ JPY 2037-09-25
XS2522393326 UBS 0 01/08/44 EMTN AUD 0.0 2044-01-08
XS2722262701 UBS 10.5 11/28/29 GBP 0.0 2029-11-28
XS2506377998 UBS 0 07/19/29 0004 USD 0.0 2029-07-19
XS0384126479 JPY 2038-08-27

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