bond

UBS AG FRN 2028

Pricing

Price

121.21

Yield To Maturity

Duration

Last Trade Date

2023-12-27

Identifiers

ISIN

FI4000532569

Figi

BBG01B4YH0R7

Ticker

UBS 18.28 10/30/28

Features

Currency

EUR

Coupon

Maturity Date

2028-10-30

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.

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Other bonds from same issuer

Showing 1 - 300 of 1193 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS0062270581 UBS 8.75 12/18/25 EMTN GBP 8.75 2025-12-18
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
XS2358287238 UBS 0.01 06/29/26 EMTN EUR 0.01 2026-06-29
XS2326546434 UBS 0.01 03/31/26 EMTN EUR 0.01 2026-03-31
FI4000518378 UBS 8.7 03/29/28 EUR 2028-03-29
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000512793 UBS 9.9 11/29/27 EUR 0.0 2027-11-29
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
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
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
US902674ZX12 UBS F 09/11/25 USD 2025-09-11
XS2326546350 UBS 0.5 03/31/31 EMTN EUR 0.5 2031-03-31
US902674YU81 UBS 1.375 01/13/25 144A USD 1.375 2025-01-13
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
US902674ZV55 UBS 5.8 09/11/25 USD 5.8 2025-09-11
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
FI4000530753 UBS 18.08 10/30/28 EUR 2028-10-30
FI4000518949 UBS 4.71 05/03/28 EUR 2028-05-03
CH1120085670 UBS 0.15 06/29/28 EMTN CHF 0.15 2028-06-29
USH7220NAQ37 UBS F 08/09/24 REGS USD 2024-08-09
AU3FN0083168 UBS F 11/24/28 . AUD 2028-11-24
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
CH1228837865 UBS 2.33 11/14/25 CHF 2.33 2025-11-14
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
CH1264823480 UBS 2.385 05/09/25 EMTN CHF 2.385 2025-05-09
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
FI4000513627 UBS 9.6 12/29/27 EUR 9.6 2027-12-29
FI4000511944 UBS 10.48 10/28/27 EUR 10.48 2027-10-28
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
AU3CB0278174 UBS 1.1 02/26/26 AUD 1.1 2026-02-26
AU3CB0304798 UBS 5.808 11/24/28 AUD 5.808 2028-11-24
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
NO0011173569 NOK 0.0 2027-02-22
XS2522408025 UBS 6.2 08/24/25 EMTN USD 6.2 2025-08-24
XS2026618749 JPY 0.0 2024-05-07
XS1346122408 UBS V0 01/14/26 USD 0.0 2026-01-14
XS2219725970 UBS 0.1 08/28/25 RUB 0.1 2025-08-28
XS2297531340 UBS 0 02/10/25 000B GBP 0.0 2025-02-10
DE000UE90RH5 UBS 0 06/30/26 021B EUR 0.0 2026-06-30
XS1839895536 UBS 0 06/18/24 GBP 0.0 2024-06-18
XS1922291205 UBS F 01/05/26 EMTN JPY 2026-01-05
XS1923175928 UBS 0 01/29/26 GBP 0.0 2026-02-02
XS2025016051 UBS V0 07/05/24 Emto USD 0.0 2024-07-05
XS1986277553 JPY 1.5 2024-06-07
XS1990659044 JPY 10.1 2024-04-19
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
XS2025027413 UBS V0 07/07/25 Emtn USD 7.75 2025-07-07
XS2026601000 JPY 1.5 2024-11-07
XS2026676606 USD 2024-10-17
XS2082334835 UBS 3.5 12/17/26 USD 2026-12-17
XS2103011511 UBS 0 03/08/27 0004 GBP 2027-03-08
XS2005096768 USD 2024-07-25
XS2025071585 UBS V0 05/18/31 EMTN USD 0.0 2031-05-18
XS1158588233 UBS 0 01/09/45 EMTN USD 0.0 2045-01-09
XS2551288256 HARISS 6.85 12/29/25 EMTN USD 0.0 2025-12-29
XS0375704862 JPY 15.0 2038-07-23
XS2522289185 UBS 6.13 06/20/25 Emtn USD 6.13 2025-06-20
XS1645716371 UBS 0 07/19/37 RMTN USD 0.0 2037-07-19
NO0012694324 NOK 0.0 2027-10-25
XS1975569945 JPY 4.0 2024-02-16
XS0327078662 JPY 2037-11-08
XS1065357524 BRL 0.0 2026-12-10
DE000UH5CP10 UBS 10.5 12/03/27 EUR 10.5 2027-12-03
XS0303452584 JPY 14.0 2037-06-15
XS2190960117 UBS 0 06/17/24 EMTS USD 2024-06-17
XS2408739154 USD 0.0 2024-05-10
XS2081570199 UBS 3.6 12/21/26 EUR 0.0 2026-12-21
XS2026632815 USD 0.0 2024-11-05
CH0444659566 UBS 0 PERP TxU1 CHF 1.875 9999-12-31
XS2623991689 UBS 7.5 05/28/24 EUR 0.0 2024-05-27
XS2025040515 UBS V0 06/06/30 EMTN USD 0.0 2030-04-06
XS2026363650 JPY 2.0 2024-11-07
DE000UM0P5V5 UBS 9 03/08/34 EUR 0.0 2034-03-08
DE000UM0KDR6 UBS 9 03/27/34 EUR 0.0 2034-03-27
US90272V7982 UBS 0 04/30/24 MTN USD 0.0 2024-04-30
XS2522245641 UBS 4.8 01/15/30 EMTN USD 4.8 2030-01-15
XS0296775900 JPY 15.0 2037-05-11
FI4000546213 UBS 4.3 02/26/29 EUR 4.3 2029-02-26
XS1371480564 USD 0.0 2046-03-01
DE000UH7F4W1 UBS 6.5 01/27/27 EUR 6.5 2027-01-27
XS0531607199 UBS V0 08/12/25 EMTn USD 2025-08-12
XS2026474309 JPY 0.0 2024-10-11
XS2400578832 UBS 0 10/20/25 F113 GBP 2025-10-20
DE000UH9UNE0 UBS 10.1 04/08/27 EUR 10.1 2027-04-08
XS1986228002 USD 8.26 2024-05-21
NO0012540089 NOK 0.0 2027-07-19
CH0035243424 UBS 0 PERP 32 USD 0.0 9999-12-31
XS0326795365 JPY 2037-11-08
XS1808331299 UBS 0 04/16/24 0001 USD 0.0 2024-04-16
XS2017550778 USD 0.01 2024-11-25
XS0320609604 JPY 12.0 2037-09-14
XS0329462088 JPY 2037-11-15
XS0543855521 UBS V0 09/30/25 EmTn USD 2025-09-30
XS2522435184 UBS 4.6 01/15/29 EMTN USD 4.6 2029-01-15
XS2522291165 UBS 5.99 12/20/25 Emtn USD 5.99 2025-12-20
XS0379262487 UBS V0 02/17/28 EMTN JPY 2028-02-17
XS0291926854 UBS V0 04/02/37 JPY 2037-04-02
XS2024991809 UBS 0 02/09/37 EMTn USD 0.0 2037-02-09
DE000UL39CW8 UBS 8.5 07/11/28 EUR 8.5 2028-07-11
FI4000546809 UBS 52.8 03/23/29 EUR 52.8 2029-03-23
DE000UH6LAU8 UBS 0 01/21/28 0004 EUR 0.0 2028-01-21
XS2010333909 USD 9.57 2024-09-17
XS1035038501 UBS 0 02/24/44 EMTn USD 0.0 2044-02-24
XS0135468436 SEK 5.15 9999-12-31
XS0322234351 UBS V0 09/28/37 Emtn JPY 7.0 2037-09-28
DE000UH41AC8 UBS 7 03/22/32 EUR 7.0 2032-03-22
XS0542153126 UBS V0 09/29/25 EMTn USD 2025-09-29
NO0010856297 NOK 0.0 2024-07-30
XS2522364491 UBS 4.5 01/15/29 EMTN USD 4.5 2029-01-15
XS1810959897 UBS V0 04/30/28 EM1N USD 7.15 2028-04-30
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
XS1960476973 UBS 0 09/18/24 EMTN USD 0.0 2024-09-18
XS1986979315 UBS 0.1 05/08/24 EMTN USD 0.1 2024-05-08
XS2025112017 UBS 5.2 01/08/25 EMTN USD 5.2 2025-01-08
XS1157515906 UBS 0 12/19/29 EMTN USD 0.0 2029-12-19
XS2522437040 UBS 6.71 09/05/24 UST USD 6.71 2024-09-05
NO0011013674 NOK 0.0 2026-07-20
XS2026457551 USD 0.0 2024-10-28
XS1692357160 UBS 0 10/12/37 EMTN USD 0.0 2037-10-12
NO0011173585 NOK 0.0 2027-02-22
XS1858074369 USD 2024-08-05
XS1885644705 UBS 0 09/29/25 GBP 0.0 2025-09-29
XS1960831623 JPY 5.7 2024-04-02
XS1986241104 JPY 1.0 2024-06-04
XS2016071248 GBP 2025-07-21
XS2017578191 JPY 5.0 2024-05-20
XS2043202410 UBS 1.55 08/20/24 USD 2024-08-20
XS2756298043 UBS 0 02/12/30 GBP 0.0 2030-02-12
XS2522427678 UBS 8.59 06/04/24 EMTN USD 8.59 2024-06-04
DE000UL4AUU8 UBS 15 09/22/33 EUR 0.0 2033-09-22
XS0918673384 UBS 0 04/24/43 EMTN USD 0.0 2043-04-24
DE000UM1CNJ7 UBS 8 04/06/29 EUR 0.0 2029-04-06
NO0010881105 NOK 0.0 2025-07-28
XS2017519005 JPY 0.0 2024-11-18
NO0011040842 NOK 0.0 2026-09-28
XS2454265930 UBS 0 04/16/29 0001 GBP 0.0 2029-04-16
NO0012768581 NOK 0.0 2028-01-06
XS0215054395 UBS F 04/07/45 USD 2045-04-07
XS2025042057 UBS 3.25 04/17/35 EMTN AUD 3.25 2035-04-17
XS1781691222 UBS V0 04/09/24 GBP 2024-04-09
XS2026420716 JPY 6.0 2024-10-15
XS0344118913 JPY 2038-02-22
XS2048718337 UBS V0 07/05/24 EmTn USD 2024-07-05
CH0032405349 USD 0.0 9999-12-31
NO0010874415 NOK 0.0 2025-03-24
XS2010535958 JPY 2024-09-25
XS1912568166 AUD 0.0 2024-02-15
XS1990812502 JPY 0.0 2024-06-12
NO0012451865 NOK 0.0 2027-04-19
CH0482622351 UBS 8 06/30/25 USD 8.0 2025-06-30
XS2522336952 UBS 5.4 07/12/25 Emtn USD 5.4 2025-07-12
XS2056358232 UBS V0 07/05/24 EmtN USD 4.88 2024-07-05
NO0012485103 NOK 0.0 2027-05-26
XS1244590367 UBS 0 06/17/30 EMTN USD 0.0 2030-06-17
XS2143040074 UBS 0 03/19/26 0001 GBP 0.0 2026-03-23
XS2522236814 UBS 5 12/15/28 EMTN USD 5.0 2028-12-15
XS2068154777 UBS V4.55 10/29/29 Emtn USD 4.55 2029-10-29
XS0292104204 UBS V0 03/27/37 EMTN JPY 18.5 2037-03-27
US90276BT377 UBS 0 07/06/26 D23# USD 0.0 2026-07-06
XS0515739273 UBS V0 06/23/25 EMTN USD 2025-06-23
XS0262243909 UBS V10 07/28/36 EMTN JPY 2036-07-28
XS1834884733 UBS 0 07/19/24 EMTO GBP 0.0 2024-07-19
XS2025050233 UBS V0 07/05/25 EMTn CNY 5.39 2025-07-05
XS2025140901 UBS V0 07/05/24 EMTO USD 0.0 2024-07-05
XS1990622471 USD 7.0 2024-06-17
XS1990842673 GBP 7.0 2024-06-17
XS2007335685 UBS 0.1 06/27/29 EMTN USD 0.1 2027-06-27
XS2060614992 GBP 1.75 2024-10-14
XS2077585581 USD 0.0 2024-11-06
XS2082414785 UBS V0 01/05/25 EmTN USD 4.81 2025-01-05
XS2010338023 JPY 6.3 2024-09-04
XS1990675594 USD 5.3 2024-07-10
XS1162260498 UBS 0 12/31/24 0000 USD 2024-12-31
DE000UH4ZX06 UBS 5 12/30/26 EUR 5.0 2026-12-30
XS1947823651 JPY 4.1 2024-03-13
XS2434421769 UBS 3.6 01/27/27 CHF 0.0 2027-01-27
XS1947826084 JPY 5.9 2024-03-12
DE000UH5X3X1 UBS 8.1 03/04/27 EUR 8.1 2027-03-04
NO0012828245 NOK 0.0 2028-03-21
XS1948754871 UBS V0 03/04/29 EMtn USD 0.0 2029-03-04
XS2319537010 UBS 0 03/17/25 000E GBP 0.0 2025-03-17
XS1938389365 GBP 2025-02-10
XS1971765802 JPY 5.3 2024-04-25
XS1975575322 USD 2024-05-13
XS1984963592 GBP 2024-05-01
XS2005016162 JPY 5.0 2024-07-22
XS2010373103 JPY 6.2 2024-06-05
XS2015228898 UBS V0 07/05/24 EMtn SGD 0.0 2024-07-05
XS2068071997 USD 2024-10-30
XS2522266134 UBS 4.5 02/15/44 EMTN USD 4.5 2044-02-15
XS2522337760 UBS 4.73 12/20/25 EMTN USD 4.73 2025-12-20
XS0731131487 UBS 8.97 12/09/30 EMTN USD 8.97 2030-12-09
XS2522255103 UBS 4.88 12/20/26 EMTN USD 4.88 2026-12-20
DE000UBS2TU5 UBS 5.5 04/26/24 EUR 5.5 2024-04-26
XS1876556504 UBS 0 10/13/25 GBP 2025-10-13
XS1842904721 UBS 4.05 06/22/28 EMTN USD 4.05 2028-06-22
DE000UL5QWP7 UBS 10.8 09/08/31 EUR 10.8 2031-09-08
XS0405714428 UBS 0 12/23/45 EMTn JPY 0.0 2045-12-23
NO0010892920 NOK 0.0 2025-10-20
XS1685664762 UBS 0 09/19/47 EMTN USD 0.0 2047-09-19
XS1856128134 USD 2024-08-26
XS1870229678 UBS V7 08/30/33 EMTN USD 7.0 2033-08-30
XS1935187960 GBP 6.5 2025-02-24
XS1960769211 JPY 5.1 2024-04-12
XS2024982725 UBS 4.75 07/07/25 EMTN USD 4.75 2025-07-07
XS2033237517 USD 2024-07-24
XS2049421378 USD 2024-08-21
XS2104016527 EUR 0.0 2025-01-24
XS2791972164 HARISS 7.5 07/07/31 EMTN USD 0.0 2031-07-07
XS2663587926 UBS 10 08/11/28 EUR 0.0 2028-08-11
DE000UM0JSG9 UBS 0 04/26/34 EUR 0.0 2034-04-26
NO0010887144 NOK 0.0 2025-09-22
XS2785465431 USD 0.0 2029-03-15
XS0368137419 JPY 15.0 2038-06-11
XS2025127551 UBS 5.26 07/05/24 EMTN USD 0.0 2024-07-05
XS1850193571 UBS 0 07/10/24 EMTN USD 0.0 2024-07-10
XS2522292304 UBS 4.68 06/20/26 EMTN USD 4.68 2026-06-20
XS2522259949 UBS 4.6 12/20/25 EMTN USD 4.6 2025-12-20
XS2026581210 USD 2024-10-17
DE000UL9ZWY2 UBS 12 11/23/33 EUR 12.0 2033-11-23
XS1856108961 UBS V0 07/19/28 EMTN USD 2028-07-19
XS2522406839 UBS 6.5 11/15/38 EMTN AUD 6.5 2028-11-15
XS2004926254 JPY 0.02 2024-02-15
XS1975544872 JPY 0.0 2024-05-21
CH0477589607 UBS 8 06/09/25 USD 8.0 2025-06-09
XS2010565435 GBP 6.21 2024-08-23
DE000UM1FCN5 UBS 9.65 12/24/29 EUR 9.65 2029-12-24
XS2338899896 UBS 0 05/05/26 0004 GBP 2026-05-05
XS1892393197 UBS 0 11/24/25 MU01 GBP 0.0 2025-11-24
NO0010864986 NOK 0.0 2024-11-20
NO0013007997 NOK 0.0 2028-10-24
DE000UH1LXE5 UBS 9.82 08/26/26 EUR 9.82 2026-08-26
XS1889812324 JPY 0.0 9999-12-12
XS0301659933 JPY 2027-05-25
DE000UL9G2G7 UBS 10.5 11/05/29 EUR 10.5 2029-11-05
XS1856026304 GBP 2024-07-12
XS1900086148 UBS 0 10/28/24 USD 0.0 2024-10-24
XS1990905009 USD 0.0 2024-06-18
XS2011240855 UBS 0 06/23/25 EMU4 AUD 0.0 2025-06-23
XS2017648820 USD 0.0 2024-12-12
XS2026588579 USD 5.6 2024-10-08
XS2035096002 UBS 0.1 08/19/24 EMTN USD 0.1 2024-08-19
XS2036692163 UBS 0.1 08/21/24 EMTN USD 0.1 2024-08-21
XS2005077545 JPY 9.0 2024-08-21
XS2408952690 USD 0.0 2024-05-06
XS1975543478 JPY 0.0 2024-05-21
FI4000556303 UBS 11 07/13/29 EUR 11.0 2029-07-13
XS2081570272 UBS 2.5 12/21/26 EUR 0.0 2026-12-21
XS1877944980 UBS V0 09/18/28 EMTN USD 0.0 2028-09-18
XS0141177849 UBS 0 12/15/40 EMTN EUR 0.0 2040-12-15
XS2522330328 UBS 6.3 06/28/24 EMTN USD 6.3 2024-06-28
DE000UL4RSR2 UBS 0 10/24/33 EUR 0.0 2033-10-24
XS1834895267 EUR 5.3 2024-07-15
XS0296066417 JPY 2037-04-27
XS1935188000 GBP 2.375 2025-02-24
XS1990948827 UBS V0 07/05/24 EmTN USD 4.093 2024-07-05
XS2010572563 JPY 6.7 2024-09-03
XS2025101242 UBS V4 07/13/25 EMTN HKD 2025-07-13
XS2025141032 UBS V0 07/05/25 ETMn USD 0.0 2025-07-05
XS2026513056 JPY 5.9 2024-08-05
XS2522345276 UBS 7.5 06/08/24 USTR USD 7.5 2024-06-11
XS0213750556 UBS V3.82 03/18/25 EMTN JPY 2025-03-18
XS2522359905 UBS 5 01/15/34 EMTN USD 5.0 2034-01-15
XS2522270755 UBS 6.88 09/08/24 USTR USD 6.88 2024-09-11
XS2758926377 UBS 0 02/01/29 0002 GBP 0.0 2029-02-01
XS0773068621 UBS 0 04/24/42 EMTN USD 0.0 2042-04-24
DE000UM0Z8K0 EUR 0.0 2034-03-29
XS2755899932 UBS 10.82 02/25/25 EUR 0.0 2025-02-25
DE000UL5J2H6 UBS 10.8 10/03/33 0000 EUR 10.8 2033-10-03
XS1223787133 UBS 0 04/24/30 EMTn USD 0.0 2030-04-24
XS1990701002 JPY 0.0 2024-06-21
NO0010842578 NOK 0.0 2024-03-26
NO0010851611 NOK 0.0 2024-06-25
XS2115086808 UBS 0 02/08/27 GBP 0.0 2027-02-10

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