bond

UBS AG FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

NO0010881105

Figi

Ticker

Features

Currency

NOK

Coupon

0.0

Maturity Date

2025-07-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

6,000,000

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.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1185 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
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
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
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
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
AU3FN0083168 UBS F 11/24/28 . AUD 2028-11-24
AU3CB0304798 UBS 5.808 11/24/28 AUD 5.808 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
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
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
DE000UM0JSG9 UBS 0 04/26/34 EUR 0.0 2034-04-26
XS1990622471 USD 7.0 2024-06-17
XS2026441043 JPY 0.0 2024-10-08
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
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
NO0010859523 NOK 0.0 2024-09-24
XS0306692665 JPY 15.0 2037-07-10
XS0344118913 JPY 2038-02-22
XS2784357506 UBS 0 03/15/29 0001 GBP 0.0 2029-03-15
XS2522377394 UBS 7.5 10/09/24 UST USD 7.5 2024-10-09
XS2522270755 UBS 6.88 09/08/24 USTR USD 6.88 2024-09-11
XS2755899932 UBS 10.82 02/25/25 EUR 0.0 2025-02-25
XS2526006635 UBS 0 10/27/28 GBP 0.0 2028-10-27
XS2025088399 UBS V0 07/10/28 EMTN USD 0.0 2028-07-10
XS1720950895 UBS 0 12/05/47 EMTN USD 0.0 2047-12-05
CH0032405349 USD 0.0 9999-12-31
XS1791439174 UBS 0 03/23/48 EMTN USD 0.0 2048-03-23
XS2005133553 JPY 4.2 2024-08-01
XS2522260798 UBS 5.1 07/26/24 EMTN USD 5.1 2024-07-26
XS1496352540 UBS 0 10/05/20 0003 USD 2026-11-11
XS2295570506 UBS 0 02/03/25 F0U7 USD 0.0 2025-02-03
CH0032405281 EUR 0.0 9999-12-31
SE0006799953 UBS 0 04/09/20 0006 SEK 0.0 2029-04-20
CH0034534591 EUR 0.0 9999-12-31
XS0320609604 JPY 12.0 2037-09-14
NO0012619057 NOK 0.0 2027-09-27
XS1732238206 UBS 0 12/07/32 EMTN USD 0.0 2032-12-07
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
CH1269314204 UBS 7.5 09/06/24 USD 7.5 2024-09-06
XS1807492415 GBP 2024-05-20
XS0189280786 JPY 5.0 2034-04-14
DE000UH5BAW7 UBS 7 03/08/32 EUR 7.0 2032-03-08
XS0335976659 UBS 0 PERP 19 JPY 0.0 9999-12-31
XS1170644840 UBS F 09/22/26 EMTN EUR 2026-09-22
XS2319537010 UBS 0 03/17/25 000E GBP 0.0 2025-03-17
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
XS1374855168 USD 2.125 2026-02-27
XS1824450024 UBS V0 06/01/28 EMTN USD 0.0 2028-06-01
XS1408417654 UBS 0 05/17/31 EMTN USD 0.0 2031-05-17
XS1179276362 UBS 0 01/30/25 0000 USD 8.6 2025-01-30
XS1446556059 UBS 0 07/27/46 EMTN USD 0.0 2046-07-27
XS0314404673 JPY 15.0 2037-08-21
XS2187415091 UBS 0 06/06/24 0001 USD 2024-06-10
XS2190959960 UBS 0 06/17/25 0005 USD 2025-06-17
XS1909078054 UBS V0 11/21/28 EMtn USD 0.0 2028-11-21
XS1834895267 EUR 5.3 2024-07-15
XS1879556535 UBS V0 09/14/25 EMTN USD 0.0 2025-09-14
XS2450430074 USD 0.0 2024-07-05
XS2522222863 UBS 4.73 06/20/25 EMTN SGD 4.73 2025-06-20
XS0300798849 JPY 2037-05-29
XS1228201650 UBS 0 05/12/45 EMTn USD 0.0 2045-05-12
XS2522376156 UBS 5.1 10/20/24 EMTN USD 5.1 2024-10-20
XS2637383493 UBS 0 06/15/26 EMTO USD 0.0 2026-06-15
XS1035038501 UBS 0 02/24/44 EMTn USD 0.0 2044-02-24
XS1971789570 USD 6.1 2024-04-25
XS1842904721 UBS 4.05 06/22/28 EMTN USD 4.05 2028-06-22
XS1645716371 UBS 0 07/19/37 RMTN USD 0.0 2037-07-19
XS1398446374 UBS 0 04/27/46 EMTN USD 0.0 2046-04-27
XS1856128134 USD 2024-08-26
XS1856128217 EUR 2024-08-26
XS1857092131 UBS 0 07/30/24 USD 2024-07-30
XS0439094284 UBS V0 07/22/24 EMTN USD 2024-07-22
XS1935188182 USD 8.5 2025-02-24
XS1907137175 UBS 0 11/10/25 USD 0.0 2025-11-10
XS2522261259 UBS 6.7 07/12/24 EMTN USD 6.7 2024-07-12
XS1923175928 UBS 0 01/29/26 GBP 0.0 2026-02-02
XS1923673013 UBS 1.08 01/05/29 Emtn JPY 1.08 2029-01-05
XS1940195644 UBS 0 03/07/25 USD 2.063 2025-05-07
XS1971753030 JPY 5.5 2024-04-25
XS1938389365 GBP 2025-02-10
XS1948754871 UBS V0 03/04/29 EMtn USD 0.0 2029-03-04
XS1975584589 USD 8.8 2024-05-16
XS1982786292 USD 2024-04-25
XS1989736456 UBS 0.1 05/16/24 EMTN USD 0.1 2024-05-16
XS1990860147 GBP 7.0 2024-06-17
XS1949644717 EUR 11.3 2025-03-11
XS2005360297 JPY 1.0 2024-07-17
XS2017572152 JPY 2024-11-15
XS2015228898 UBS V0 07/05/24 EMtn SGD 0.0 2024-07-05
XS2017681011 JPY 0.0 2024-11-26
XS2017603999 JPY 2024-12-03
XS1097466657 UBS 0 08/19/24 0000 USD 2.6 2024-08-19
XS2026350244 EUR 0.0 9999-12-31
XS2026513056 JPY 5.9 2024-08-05
XS2026393640 USD 2024-10-17
XS2026337738 JPY 3.9 2024-10-09
XS2026420716 JPY 6.0 2024-10-15
XS2026417761 USD 6.3 2024-10-25
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
XS2055666270 UBS 0.01 10/01/24 EMTN USD 0.01 2024-10-01
XS2005399741 USD 2024-07-29
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
XS2158571401 UBS 5.45 04/30/25 USD 5.45 2025-04-30
XS1990829738 JPY 1.0 2024-06-14
XS1143012489 UBS 0 11/21/24 0000 USD 8.0 2024-11-21
XS1999793968 UBS V0 07/05/24 EmTN USD 4.293 2024-07-05
XS2010549744 USD 6.39 2024-10-01
XS2189943348 UBS 0 06/11/25 GBP 2025-06-16
DE000UL40YE8 UBS 9 07/13/28 EUR 0.0 2028-06-13
XS0323738871 JPY 7.0 2037-10-09
XS2025047288 UBS V0 04/28/30 EMTN USD 0.0 2030-04-28
XS2522427678 UBS 8.59 06/04/24 EMTN USD 8.59 2024-06-04
XS2328743765 UBS 0 04/15/27 GBP 0.0 2027-04-15
XS2135423114 UBS 0 04/22/27 0001 GBP 0.0 2027-04-22
XS2400578246 UBS 0 10/20/25 F112 GBP 2025-10-20
XS2025101242 UBS V4 07/13/25 EMTN HKD 2025-07-13
XS2484320127 UBS 0 12/22/26 DMU2 EUR 0.0 2026-12-22
XS2085725807 UBS V0 01/05/25 EmtN CNY 5.69 2025-01-05
XS2060618472 USD 1.75 2024-10-14
CH1253183961 UBS 0 03/30/26 0003 CHF 0.0 2026-03-30
XS0316922706 USD 0.0 2037-08-17
XS2060712499 USD 2024-10-02
XS1897132236 USD 2024-11-21
XS2025040432 UBS V0 04/06/30 EMTN USD 0.0 2030-04-06
XS2034295845 UBS V0 07/05/24 EMTn USD 2024-07-05
XS2026505383 JPY 4.8 2024-10-09
XS2025135901 UBS 5 06/02/24 EMtN USD 5.0 2024-06-02
XS2010270804 JPY 4.5 2024-09-18
XS1989736373 USD 3.825 2025-05-19
XS2522303515 UBS 6.38 10/10/24 UST USD 6.38 2024-10-10
XS2026667951 JPY 5.0 2024-10-25
XS2081570199 UBS 3.6 12/21/26 EUR 0.0 2026-12-21
XS2025050076 UBS V0 07/05/25 EmTn CNY 6.6 2025-07-05
XS2005016162 JPY 5.0 2024-07-22
XS2011240855 UBS 0 06/23/25 EMU4 AUD 0.0 2025-06-23
XS0316089613 JPY 2037-08-21
XS0315550276 JPY 24.8 2037-08-24
XS1065357524 BRL 0.0 2026-12-10
XS2522233555 UBS 5 08/30/28 EMTN USD 5.0 2028-08-30
XS1989149320 UBS 1 05/09/24 EMTN USD 1.0 2024-05-09
XS2026515341 JPY 18.0 2024-10-17
XS1860898474 UBS V7 07/30/33 EMTN USD 7.0 2033-07-30
XS2007335685 UBS 0.1 06/27/29 EMTN USD 0.1 2027-06-27
XS2025140901 UBS V0 07/05/24 EMTO USD 0.0 2024-07-05
XS0455304005 JPY 2029-09-14
XS2257971296 UBS 3.15 11/20/25 CHF 0.0 2025-11-20
XS0334893582 JPY 2037-12-18
XS2010572563 JPY 6.7 2024-09-03
XS1990659044 JPY 10.1 2024-04-19
XS2522229280 UBS 4.85 12/20/25 Emtn USD 4.85 2025-12-20
XS2005041863 USD 17.5 2024-08-05
XS2074527263 USD 7.235 2025-12-08
XS2026391438 JPY 6.4 2024-10-24
XS2079789652 UBS V0 11/21/26 EMTN USD 5.0 2026-11-21
XS2033325643 USD 2024-08-05
XS1356733409 UBS 0 PERP EMTN USD 0.0 9999-12-31
XS1890072645 UBS 0 10/11/28 EMTN USD 0.0 2028-10-11
XS1227072706 UBS 1.76 06/30/25 EMTN CHF 1.76 2025-06-30
XS2025074258 UBS V0 06/18/41 EMTN USD 2041-06-18
XS2079837212 USD 2024-12-05
XS2024982725 UBS 4.75 07/07/25 EMTN USD 4.75 2025-07-07
XS1694652584 UBS 0 10/24/47 EMTN USD 0.0 2047-10-24
XS2522345276 UBS 7.5 06/08/24 USTR USD 7.5 2024-06-11
XS2038963877 UBS 0 08/12/24 0001 USD 2024-08-12
XS0313008947 UBS 5 06/19/37 EMTN JPY 5.0 2037-06-19
XS1973684464 UBS 0.1 04/23/29 EMTN USD 0.1 2029-04-23
XS1986155791 USD 2024-06-03
XS1973700252 UBS 0.1 04/17/29 EMTN USD 0.1 2029-04-17
XS1806363153 UBS 0 05/20/24 0002 GBP 0.0 2024-05-20
CH0035239810 UBS 0 PERP 33 EUR 0.0 9999-12-31
XS1946799126 UBS 0.1 02/26/26 EMTN USD 0.1 2026-02-26
XS2025012811 UBS V0 07/05/24 EmTo USD 0.0 2024-07-05
XS1894507612 UBS 0 10/22/24 0002 GBP 0.0 2024-10-28
XS2010302185 JPY 6.5 2024-10-04
XS2522432751 UBS 6.09 06/20/25 EMTN USD 6.09 2025-06-20
XS1865438235 USD 2024-08-22
XS2043202410 UBS 1.55 08/20/24 USD 2024-08-20
XS1627769240 USD 0.0 2037-06-08
XS1646451341 UBS 0 07/26/47 EMTN USD 0.0 2047-07-26
XS1865077629 GBP 2024-08-27
DE000UM02GY1 UBS 10 04/06/29 EUR 10.0 2029-04-06
XS2025068011 UBS V0 04/29/31 EMTN USD 2031-04-29
XS0746026144 UBS 0 12/30/50 0002 DKK 0.0 9999-12-31
NO0011015950 NOK 0.0 2026-07-27
XS2522275630 UBS 2.4 06/20/24 EMTN CNY 2.4 2024-06-20
XS1691349283 UBS 0 09/27/37 EMTN USD 0.0 2037-09-27
XS2522351910 UBS 8.1 03/20/25 3mtn USD 8.1 2025-03-20
XS2017742920 JPY 0.0 2024-11-08
XS0761883940 UBS 0 03/30/32 EMTN USD 0.0 2032-03-30
XS2025042057 UBS 3.25 04/17/35 EMTN AUD 3.25 2035-04-17
CH0479746437 UBS 2.34 06/19/24 CHF 2.34 2024-06-19
CH0485097361 UBS 4.15 07/12/24 EUR 4.15 2024-07-12
DE000UM0VRY9 UBS 9.7 03/13/34 EUR 0.0 2034-03-13
XS2027829147 USD 1.65 2024-07-24
CH1264628699 UBS 15.5 05/24/24 CHF 15.5 2024-05-24
XS2522405781 UBS 5.62 03/01/34 EMTN AUD 5.62 2034-03-01
XS2522360408 UBS 5.64 03/01/34 EMTN USD 5.64 2034-03-01
XS1922291205 UBS F 01/05/26 EMTN JPY 2026-01-05
XS2722262701 UBS 10.5 11/28/29 GBP 0.0 2029-11-28
XS2010407794 JPY 0.0 2024-04-04
NO0011142028 NOK 0.0 2026-12-14
XS2522435184 UBS 4.6 01/15/29 EMTN USD 4.6 2029-01-15
DE000UL3LUD3 UBS 9.6 07/31/28 EUR 9.6 2028-07-31
XS1710678985 EUR 0.0 9999-12-31
DE000UH4UPH9 UBS 15 12/03/27 EUR 15.0 2027-12-03
XS2010272339 AUD 0.0 2024-09-04
XS0360261118 JPY 3.1 2038-05-07
XS2017697280 USD 6.5 2024-11-18
FI4000507397 UBS 10.41 07/07/27 EUR 10.41 2027-07-07
XS1850193571 UBS 0 07/10/24 EMTN USD 0.0 2024-07-10
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
DE000UK2X9T3 UBS 18.1 07/08/30 EUR 18.1 2030-07-08
DE000UD842K6 UBS 3.25 06/17/25 USD 3.25 2025-06-17
DE000UM0YEW5 UBS 0 05/09/34 0001 EUR 0.0 2034-05-09
NO0012904756 NOK 0.0 2028-06-21
XS2025128286 UBS 4.02 01/08/25 EMTN AUD 0.0 2025-01-08
XS2025050233 UBS V0 07/05/25 EMTn CNY 5.39 2025-07-05
XS1986249693 USD 8.21 2024-06-03
XS1947759897 JPY 0.0 2024-03-08
DE000UL46TK2 UBS 10.2 05/17/33 EUR 10.2 2033-05-17
XS2016071248 GBP 2025-07-21
XS1984302007 UBS 1.6 04/18/49 EMTN EUR 1.6 2049-04-18
DE000UL5JQK5 UBS 22.5 08/04/28 EUR 22.5 2028-08-04
XS0551485898 UBS 0 10/25/30 EMTN USD 0.0 2030-10-25
XS2793131603 GBP 7.1 2030-04-04
DE000UL5J2H6 UBS 10.8 10/03/33 0000 EUR 10.8 2033-10-03
XS2024979341 UBS 6.5 01/08/25 EMTN USD 6.5 2025-01-08
DE000UM2ULH5 UBS 0 04/26/34 0001 EUR 0.0 2034-04-26
XS2297531340 UBS 0 02/10/25 000B GBP 0.0 2025-02-10
CH1317635253 UBS 12 01/27/25 USD 12.0 2025-01-27
XS2522348882 UBS 0 01/15/29 EMtn ZAR 0.0 2029-01-15
XS0362417130 JPY 12.0 2038-05-21
CH0023142786 UBS 0 PERP 1.0 USD 0.0 9999-12-31

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