bond

UBS AG FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

NO0010844368

Figi

Ticker

Features

Currency

NOK

Coupon

0.0

Maturity Date

2024-04-23

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

13,000,000

Rank

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

-/-/-

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
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
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
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
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
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
AU3CB0304780 UBS 5.57 11/24/26 AUD 5.57 2026-11-24
US870836AC77 UBS 7.5 07/15/25 USD 7.5 2025-07-15
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
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
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
XS0433583753 UBS V0 06/17/24 EMTN USD 2024-06-17
XS2320436442 UBS 0 03/18/25 0002 USD 2025-03-18
XS0476298020 UBS V0 01/13/25 Emtn USD 2025-01-13
XS0515739273 UBS V0 06/23/25 EMTN USD 2025-06-23
XS1999793968 UBS V0 07/05/24 EmTN USD 4.293 2024-07-05
XS1646451341 UBS 0 07/26/47 EMTN USD 0.0 2047-07-26
XS2522348882 UBS 0 01/15/29 EMtn ZAR 0.0 2029-01-15
XS1944319539 UBS 0 02/22/29 EMTN USD 0.0 2029-02-22
XS2004951526 JPY 2024-08-06
XS0765294185 UBS V0 04/05/27 EMTN USD 2027-04-05
XS2401364497 UBS 0 10/21/25 EMU3 GBP 0.0 2025-10-21
XS2522340392 UBS 5 06/20/24 EMTn HKD 5.0 2024-06-20
XS2325600299 UBS 0 04/10/26 0001 GBP 0.0 2026-04-10
XS0382202173 JPY 2038-08-27
XS0791612848 UBS V0 07/04/24 EMTN EUR 2024-07-04
XS2522268429 UBS 7.64 09/06/24 USTR USD 7.64 2024-09-06
XS2011240855 UBS 0 06/23/25 EMU4 AUD 0.0 2025-06-23
XS2522288708 UBS 6.67 07/06/26 EMTN USD 6.67 2026-07-06
XS2033325643 USD 2024-08-05
XS0257021823 UBS V0 12/09/09 BSKT USD 2036-08-03
CH0485098393 UBS 0 07/09/24 USD 0.0 2024-07-09
CH0479746445 UBS 0 06/19/24 EUR 0.0 2024-06-19
CH1122741932 UBS 0 07/22/24 EMU4 USD 0.0 2024-07-22
DE000UL5SLU6 UBS 8.75 07/10/28 EUR 8.75 2028-07-10
DE000UL1QH69 UBS 11.36 02/08/28 0000 EUR 11.36 2028-02-08
DE000UH4S6C6 UBS 7 12/23/31 EUR 7.0 2031-12-23
NO0010968431 NOK 0.0 2026-05-19
XS1971739989 AUD 0.0 2024-05-09
XS1990701002 JPY 0.0 2024-06-21
XS1960824172 USD 8.0 2024-04-04
FI4000546809 UBS 52.8 03/23/29 EUR 52.8 2029-03-23
FI4000508098 UBS 8.85 08/25/27 EUR 8.85 2027-08-25
DE000UH5MPY8 UBS 9.1 12/22/26 EUR 9.1 2026-12-22
XS2026500582 JPY 0.0 2024-10-17
DE000UH4ZX06 UBS 5 12/30/26 EUR 5.0 2026-12-30
CH1113397082 UBS 0 05/29/24 0003 USD 0.0 9999-12-31
CH1259666969 UBS 0 03/30/26 0002 EUR 0.0 2026-03-30
XS2010433360 USD 0.0 2024-08-16
NO0011084139 NOK 0.0 2026-10-19
XS0326795365 JPY 2037-11-08
DE000UL7X6J3 UBS 13.2 09/13/28 EUR 13.2 2028-09-13
DE000UL4DM07 UBS 0 05/10/28 0002 EUR 0.0 2028-05-10
NO0011173551 NOK 0.0 2027-02-22
XS2010268493 GBP 6.21 2024-08-23
DE000UL2DJK0 UBS 11.9 04/12/28 EUR 11.9 2028-04-12
DE000UM1EMG1 UBS 10.992 12/21/28 EUR 10.992 2028-12-21
XS2026316575 JPY 0.0 2024-10-08
XS2004926254 JPY 0.02 2024-02-15
DE000UH6LAU8 UBS 0 01/21/28 0004 EUR 0.0 2028-01-21
XS1990812502 JPY 0.0 2024-06-12
FI4000549894 UBS 10.4 05/24/29 EUR 10.4 2029-05-24
DE000UH25122 UBS 7.4 10/13/26 EUR 7.4 2026-10-13
XS1975543478 JPY 0.0 2024-05-21
XS1947826084 JPY 5.9 2024-03-12
NO0012715004 NOK 0.0 2027-11-22
DE000UH67T48 UBS 7.6 02/18/26 EUR 7.6 2026-02-18
NO0011040842 NOK 0.0 2026-09-28
XS2026538988 JPY 0.011 2024-04-17
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
NO0010864986 NOK 0.0 2024-11-20
DE000UH6P3Q4 UBS 8.2 02/16/28 EUR 8.2 2028-02-16
XS2025060620 UBS 0 02/24/36 EMTN USD 0.0 2036-02-24
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
XS2190960117 UBS 0 06/17/24 EMTS USD 2024-06-17
XS2024967767 UBS 4.35 07/05/24 EMtn USD 4.35 2024-07-05
XS0308110898 JPY 18.0 2037-07-10
XS1990948827 UBS V0 07/05/24 EmTN USD 4.093 2024-07-05
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
XS0305139320 UBS V5 06/25/37 EMTN JPY 2037-06-25
DE000UL4RSR2 UBS 0 10/24/33 EUR 0.0 2033-10-24
XS2522245641 UBS 4.8 01/15/30 EMTN USD 4.8 2030-01-15
XS1877952652 USD 2028-09-18
CH0036583232 UBS 0 PERP 8 EUR 0.0 9999-12-31
XS0141177849 UBS 0 12/15/40 EMTN EUR 0.0 2040-12-15
DE000UL78SV4 UBS 17 09/20/33 EUR 17.0 2033-09-20
XS0311691512 JPY 8.5 2037-07-27
XS2033237517 USD 2024-07-24
NO0012485103 NOK 0.0 2027-05-26
XS0323969179 JPY 14.0 2037-10-23
XS0463430776 UBS V0 11/27/24 EMTN EUR 2024-11-27
XS0314404087 JPY 8.0 2037-08-14
XS2060614992 GBP 1.75 2024-10-14
XS1766892183 UBS 0 02/12/48 EMTN USD 0.0 2048-02-12
US90261TMJ78 UBS 5.43 08/03/30 EMTN USD 5.43 2030-08-03
XS2026601000 JPY 1.5 2024-11-07
US90272V7982 UBS 0 04/30/24 MTN USD 0.0 2024-04-30
XS2355059754 UBS 2.55 06/16/22 USD 9999-12-31
XS0482722070 UBS V0 02/11/25 EMTn USD 2025-02-11
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
XS1694652584 UBS 0 10/24/47 EMTN USD 0.0 2047-10-24
CH0034534591 EUR 0.0 9999-12-31
XS0320609604 JPY 12.0 2037-09-14
XS2328743765 UBS 0 04/15/27 GBP 0.0 2027-04-15
XS0314404673 JPY 15.0 2037-08-21
XS2462274031 UBS 0 04/06/27 0009 GBP 0.0 2027-04-06
XS1732238206 UBS 0 12/07/32 EMTN USD 0.0 2032-12-07
XS2010586605 JPY 0.0 2024-09-13
CH1269314204 UBS 7.5 09/06/24 USD 7.5 2024-09-06
NO0011142010 NOK 0.0 2026-12-14
XS2025050076 UBS V0 07/05/25 EmTn CNY 6.6 2025-07-05
XS0077826161 EUR 2027-06-01
XS0189280786 JPY 5.0 2034-04-14
XS0542153126 UBS V0 09/29/25 EMTn USD 2025-09-29
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
XS0918673384 UBS 0 04/24/43 EMTN USD 0.0 2043-04-24
XS2025041323 UBS V0 04/09/30 EMTN USD 0.0 2030-04-09
DE000UH6NBY4 UBS 0 01/21/28 0003 EUR 0.0 2028-01-21
XS2017578191 JPY 5.0 2024-05-20
XS0290366326 JPY 15.0 2037-03-27
XS2522269310 UBS 7.52 09/18/24 EM1N USD 7.52 2024-09-18
XS0301955158 JPY 2037-06-05
XS1990688738 USD 6.0 2024-07-09
XS2026667951 JPY 5.0 2024-10-25
XS2522302111 UBS 7.2 08/05/24 UST USD 7.2 2024-08-05
XS2025135901 UBS 5 06/02/24 EMtN USD 5.0 2024-06-02
XS2025074258 UBS V0 06/18/41 EMTN USD 2041-06-18
NO0010969124 NOK 0.0 2026-05-19
XS2522919542 UBS 6.31 10/09/24 9128 USD 6.31 2024-10-09
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
XS2319537010 UBS 0 03/17/25 000E GBP 0.0 2025-03-17
XS2703964531 UBS 9.35 10/15/29 GBP 0.0 2029-10-15
XS0313008947 UBS 5 06/19/37 EMTN JPY 5.0 2037-06-19
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
XS1408417654 UBS 0 05/17/31 EMTN USD 0.0 2031-05-17
XS1346122408 UBS V0 01/14/26 USD 0.0 2026-01-14
XS0308262996 JPY 2037-07-09
XS1810959897 UBS V0 04/30/28 EM1N USD 7.15 2028-04-30
XS1986210133 JPY 1.8 2024-06-07
XS2522421804 UBS 6.71 09/13/24 UStr USD 6.71 2024-09-13
XS2522301733 UBS 7 01/15/34 EMTN AUD 7.0 2034-01-15
XS0292104204 UBS V0 03/27/37 EMTN JPY 18.5 2037-03-27
XS2025140901 UBS V0 07/05/24 EMTO USD 0.0 2024-07-05
XS2076773964 UBS 0 11/18/24 0001 GBP 0.0 2024-11-20
XS0163631038 AUD 2027-05-24
XS1832543919 UBS 0 07/19/24 GBP 0.0 2024-07-19
XS1834895267 EUR 5.3 2024-07-15
XS2077696909 AUD 2024-11-29
XS2522360408 UBS 5.64 03/01/34 EMTN USD 5.64 2034-03-01
XS1839895536 UBS 0 06/18/24 GBP 0.0 2024-06-18
XS1848780034 GBP 0.0 2024-07-30
XS2035213086 UBS V0 07/05/24 EmTn USD 0.0 2024-07-05
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
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
XS1858072231 UBS V0 07/27/28 EMTN USD 0.0 2028-07-27
XS1918016525 UBS V0 12/12/28 EMTn USD 0.0 2028-12-12
XS1900086148 UBS 0 10/28/24 USD 0.0 2024-10-24
XS2356311568 UBS 0 06/23/25 EMU9 GBP 0.0 2025-06-23
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
XS1920287445 USD 2024-12-19
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
XS2348237285 UBS 0 07/02/27 0001 GBP 0.0 2027-07-02
XS1986309265 JPY 11.12 2024-05-28
XS1998233453 GBP 2.325 2025-06-23
XS2010535958 JPY 2024-09-25
XS2012945098 UBS 0 06/30/25 USD 2.625 2025-06-30
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
XS2025088555 UBS 5.3 05/30/25 EMTN USD 5.3 2025-05-30
XS2024984770 UBS 6.28 07/01/24 EMTN USD 6.28 2024-07-01
XS2025072476 UBS V0 05/27/31 EMTn USD 2031-05-27
XS2025027504 UBS V0 07/06/26 Emtn USD 8.81 2026-07-06
XS2025032256 UBS V0 01/05/25 EMtn AUD 3.56 2025-01-05
XS2024961489 UBS 4.5 07/05/24 EMTN USD 4.5 2024-07-05
XS2024959582 UBS 0 07/07/27 EMTN USD 0.0 2027-07-07
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
XS2025046983 UBS 0 04/28/50 EMTN USD 0.0 2050-04-28
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
XS2025072559 UBS V0 05/27/31 EMTN USD 2031-05-27
XS2025157624 UBS 1 06/06/24 EMtN CNY 1.0 2024-06-06
XS2025028064 UBS 4.25 07/05/24 EmTn USD 4.25 2024-07-05
XS2025068284 UBS V0 04/29/31 EMtn USD 2031-04-29
XS2026499470 JPY 3.5 2024-10-18
XS2026612205 USD 6.8 2024-10-04
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
XS2049421378 USD 2024-08-21
XS2055666270 UBS 0.01 10/01/24 EMTN USD 0.01 2024-10-01
XS2060710105 GBP 7.0 2024-10-10
XS2068071997 USD 2024-10-30
XS2068154777 UBS V4.55 10/29/29 Emtn USD 4.55 2029-10-29
XS2082334835 UBS 3.5 12/17/26 USD 2026-12-17
XS2082410528 UBS 2.65 12/22/25 JPY 2.525 2025-12-22
XS2104016527 EUR 0.0 2025-01-24
XS2522428569 UBS 6.48 10/22/24 UST USD 6.48 2024-10-22
XS0405714188 UBS 0 12/23/45 EMTN JPY 0.0 2045-12-23
XS0304591562 JPY 22.0 2037-06-19
XS1935188182 USD 8.5 2025-02-24
XS2158571401 UBS 5.45 04/30/25 USD 5.45 2025-04-30
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
DE000UL40YE8 UBS 9 07/13/28 EUR 0.0 2028-06-13
XS2382159866 UBS 0 09/02/25 0006 GBP 2025-09-02
XS2025047288 UBS V0 04/28/30 EMTN USD 0.0 2030-04-28
XS1935152741 USD 3.75 2025-02-24
XS2522427678 UBS 8.59 06/04/24 EMTN USD 8.59 2024-06-04
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
XS2026505383 JPY 4.8 2024-10-09
XS2459162132 UBS 0 03/21/29 USD 0.0 2029-03-21
CH1168658867 USD 0.0 2027-03-03
XS2218725096 UBS 0 08/19/24 000E USD 0.0 2024-08-19
XS2025088639 UBS F 07/05/24 EmtN USD 0.0 2024-07-05
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

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