bond

UBS AG FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

NO0010859523

Figi

Ticker

Features

Currency

NOK

Coupon

0.0

Maturity Date

2024-09-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

37,000,000

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.

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 1189 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2800795291 UBS F 04/12/26 EMTN EUR 2026-04-12
USH7220NAQ37 UBS F 08/09/24 REGS USD 2024-08-09
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
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
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
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
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
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
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
AU3CB0304798 UBS 5.808 11/24/28 AUD 5.808 2028-11-24
AU3FN0083168 UBS F 11/24/28 . AUD 2028-11-24
US902674ZX12 UBS F 09/11/25 USD 2025-09-11
US902674YU81 UBS 1.375 01/13/25 144A USD 1.375 2025-01-13
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
CH1120085670 UBS 0.15 06/29/28 EMTN CHF 0.15 2028-06-29
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
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
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
XS1753847661 UBS V6.5 01/25/28 EMTN USD 6.5 2028-01-25
XS0320609604 JPY 12.0 2037-09-14
XS0379325318 JPY 2038-08-12
CH0036583232 UBS 0 PERP 8 EUR 0.0 9999-12-31
CH0034534591 EUR 0.0 9999-12-31
XS1632082373 UBS 0 06/16/37 EMTN USD 0.0 2037-06-16
NO0012485103 NOK 0.0 2027-05-26
CH0028700356 UBS 0 PERP 20.. JPY 0.0 9999-12-31
SE0006799953 UBS 0 04/09/20 0006 SEK 0.0 2029-04-20
XS2017747135 JPY 9.5 2024-11-18
XS0290366326 JPY 15.0 2037-03-27
XS0295166267 JPY 2.429 2037-04-27
XS0463430776 UBS V0 11/27/24 EMTN EUR 2024-11-27
XS1720950895 UBS 0 12/05/47 EMTN USD 0.0 2047-12-05
XS0141177849 UBS 0 12/15/40 EMTN EUR 0.0 2040-12-15
CH0035239810 UBS 0 PERP 33 EUR 0.0 9999-12-31
CH0032405281 EUR 0.0 9999-12-31
XS0314404087 JPY 8.0 2037-08-14
XS2295570506 UBS 0 02/03/25 F0U7 USD 0.0 2025-02-03
XS0296066417 JPY 2037-04-27
XS2522407647 UBS 7.42 10/22/24 EM1N USD 7.42 2024-10-22
XS1791806778 UBS V8 03/23/33 EMTN USD 8.0 2033-03-23
XS1496352540 UBS 0 10/05/20 0003 USD 2026-11-11
DE000UBS51C2 USD 0.0 2024-08-30
XS2522368724 UBS 5.31 12/20/26 Emtn USD 5.31 2026-12-20
XS0322234351 UBS V0 09/28/37 Emtn JPY 7.0 2037-09-28
XS2522274237 UBS 5.93 12/20/25 Emtn USD 5.93 2025-12-20
XS1496352623 UBS 0 11/11/26 0000 GBP 2026-11-11
XS0731131487 UBS 8.97 12/09/30 EMTN USD 8.97 2030-12-09
XS1990688738 USD 6.0 2024-07-09
XS2526006635 UBS 0 10/27/28 GBP 0.0 2028-10-27
XS0851936277 USD 0.0 2042-10-23
XS2320436442 UBS 0 03/18/25 0002 USD 2025-03-18
XS2522236814 UBS 5 12/15/28 EMTN USD 5.0 2028-12-15
XS2393071324 UBS 4.5 10/12/26 CHF 4.5 2026-10-12
XS1809999730 UBS 6.5 05/23/24 USD 3.25 2024-05-23
XS1834895002 GBP 6.6 2024-07-15
XS1810960473 UBS V0 04/27/33 EMTN USD 0.0 2033-04-27
CH0035243424 UBS 0 PERP 32 USD 0.0 9999-12-31
XS0334893582 JPY 2037-12-18
XS1810959897 UBS V0 04/30/28 EM1N USD 7.15 2028-04-30
DE000UH5BAW7 UBS 7 03/08/32 EUR 7.0 2032-03-08
XS1811853503 UBS 0 04/23/24 GBP 0.0 2024-04-25
XS2401364497 UBS 0 10/21/25 EMU3 GBP 0.0 2025-10-21
XS1812009287 UBS 0 04/26/48 EMTN AUD 0.0 2048-04-26
XS0308667624 JPY 15.0 2037-07-10
XS1813727887 UBS V8.75 04/27/33 EMTN USD 8.75 2033-04-27
DE000UH6NBY4 UBS 0 01/21/28 0003 EUR 0.0 2028-01-21
XS2484320127 UBS 0 12/22/26 DMU2 EUR 0.0 2026-12-22
NO0011040834 NOK 0.0 2026-09-28
XS0261485295 UBS V10 07/28/36 JPY 2036-07-28
XS1086138408 UBS V0 07/18/24 EMTN USD 2024-07-18
XS1085714894 UBS 0 07/16/24 0000 JPY 1.48 2024-07-16
XS1097466657 UBS 0 08/19/24 0000 USD 2.6 2024-08-19
XS2258972475 UBS 0 11/20/25 EMTO USD 7.0 2025-11-20
XS2522292304 UBS 4.68 06/20/26 EMTN USD 4.68 2026-06-20
US63305LRD72 NACN 0 03/06/28 USD 0.0 2028-03-06
XS1123747286 UBS 0 10/17/24 0000 USD 8.25 2024-10-18
XS1123273986 USD 0.0 2024-10-15
XS2219725970 UBS 0.1 08/28/25 RUB 0.1 2025-08-28
XS0542153126 UBS V0 09/29/25 EMTn USD 2025-09-29
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XS1142247078 USD 0.0 9999-12-31
XS1157515732 UBS 0 12/19/24 0000 USD 8.05 2024-12-19
XS1158588233 UBS 0 01/09/45 EMTN USD 0.0 2045-01-09
XS1170644840 UBS F 09/22/26 EMTN EUR 2026-09-22
XS1985100418 UBS 0.1 05/15/29 EMTN USD 0.1 2029-05-14
XS2319537010 UBS 0 03/17/25 000E GBP 0.0 2025-03-17
XS2522260798 UBS 5.1 07/26/24 EMTN USD 5.1 2024-07-26
XS2459162132 UBS 0 03/21/29 USD 0.0 2029-03-21
XS0371227421 JPY 31.6 2038-07-02
XS2433825051 UBS 4 01/27/27 EUR 0.0 2027-01-27
XS2355059754 UBS 2.55 06/16/22 USD 9999-12-31
XS2651929478 UBS 9.3 12/31/24 GBP 2024-12-31
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CH0034534583 USD 0.0 9999-12-31
XS2522302970 UBS 12 11/15/35 EMTN ZAR 12.0 2035-11-15
DE000UL78SV4 UBS 17 09/20/33 EUR 17.0 2033-09-20
XS1807492415 GBP 2024-05-20
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XS1807492506 USD 2024-05-20
XS0163631038 AUD 2027-05-24
NO0011142010 NOK 0.0 2026-12-14
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XS0235236550 UBS V0 11/23/25 EMTN EUR 0.0 2025-11-23
XS2522408025 UBS 6.2 08/24/25 EMTN USD 6.2 2025-08-24
XS2575881656 UBS 0 01/19/28 0003 GBP 0.0 2028-01-19
XS1806363153 UBS 0 05/20/24 0002 GBP 0.0 2024-05-20
XS1514823688 UBS V0 11/03/26 USD 0.0 2026-11-03
XS1244590367 UBS 0 06/17/30 EMTN USD 0.0 2030-06-17
CH1269314204 UBS 7.5 09/06/24 USD 7.5 2024-09-06
DE000UL92L64 UBS 9 12/11/26 EUR 0.0 2026-12-11
XS2257971296 UBS 3.15 11/20/25 CHF 0.0 2025-11-20
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XS1823246043 UBS V0 05/25/28 EMTN USD 0.0 2028-05-25
XS2708726208 UBS 12.08 10/25/24 EUR 3.02 2024-10-25
CH1271443231 UBS 3.63 06/05/25 EUR 3.63 2025-06-05
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XS1823517682 UBS 0 05/22/25 EMTN USD 0.0 2025-05-22
XS0304848194 JPY 22.0 2037-06-19
XS1408417654 UBS 0 05/17/31 EMTN USD 0.0 2031-05-17
XS1374855168 USD 2.125 2026-02-27
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XS0316922706 USD 0.0 2037-08-17
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NO0010844368 NOK 0.0 2024-04-23
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XS0647660074 USD 0.0 9999-12-31
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XS1459611494 UBS V0 09/21/26 0000 GBP 2026-09-28
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XS0314404673 JPY 15.0 2037-08-21
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XS1317100037 USD 2047-01-05
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XS1555703427 UBS 0 02/15/47 EMTN USD 0.0 2047-02-15
XS1832543919 UBS 0 07/19/24 GBP 0.0 2024-07-19
XS1834895267 EUR 5.3 2024-07-15
XS1371480564 USD 0.0 2046-03-01
XS1834895184 USD 9.1 2024-07-15
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CH0540988778 UBS 0 05/07/24 0004 CHF 0.0 2024-05-07
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XS1856128050 GBP 2024-08-27
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XS1856128134 USD 2024-08-26
XS1856128217 EUR 2024-08-26
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XS1881886649 UBS V0 09/20/28 EMTN USD 2028-09-20
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XS1897132236 USD 2024-11-21
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XS1920287445 USD 2024-12-19
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XS1935152741 USD 3.75 2025-02-24
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XS2005096768 USD 2024-07-25
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NO0010834062 NOK 0.0 2024-12-13
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CH0033122000 USD 0.0 9999-12-31
XS1990905264 USD 8.4 2024-06-05
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CH0444659566 UBS 0 PERP TxU1 CHF 1.875 9999-12-31
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XS1986309265 JPY 11.12 2024-05-28
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XS1990860147 GBP 7.0 2024-06-17
XS1989736373 USD 3.825 2025-05-19
XS1990909761 JPY 2024-06-27
XS1990675594 USD 5.3 2024-07-10
XS1990720721 JPY 2024-06-20
XS1986327085 GBP 6.33 2024-05-30
XS1996346588 UBS 0.01 05/23/25 EMTN USD 0.01 2025-05-23
XS1998789645 UBS 0 05/17/24 0002 GBP 1.337 2024-05-10
XS1998792433 UBS 0.1 05/29/29 EMTN USD 0.1 2029-05-29
XS1986979315 UBS 0.1 05/08/24 EMTN USD 0.1 2024-05-08
XS2005016162 JPY 5.0 2024-07-22
XS2005360297 JPY 1.0 2024-07-17
XS2004999996 USD 2024-07-29
XS1821810212 UBS V0 05/22/28 EMTN USD 0.0 2028-05-22
XS2005110858 JPY 5.6 2024-08-05
XS2004958703 USD 2024-07-29
XS2005401588 JPY 4.2 2024-08-08
XS2007335685 UBS 0.1 06/27/29 EMTN USD 0.1 2027-06-27
XS0482722070 UBS V0 02/11/25 EMTn USD 2025-02-11

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