medium-term note

UBS AG FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US63305LRB17

Figi

BBG01F7S9V26

Ticker

NACN V0 02/16/24 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-02-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

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

-/-/-

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

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
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
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000518378 UBS 8.7 03/29/28 EUR 2028-03-29
XS2326546434 UBS 0.01 03/31/26 EMTN EUR 0.01 2026-03-31
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
FI4000512793 UBS 9.9 11/29/27 EUR 0.0 2027-11-29
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
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AU3CB0304780 UBS 5.57 11/24/26 AUD 5.57 2026-11-24
CH1264823480 UBS 2.385 05/09/25 EMTN CHF 2.385 2025-05-09
USH7220NAK66 UBS F 02/09/24 REGS USD 5.702 2024-02-09
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
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
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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
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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
DE000UL7UE37 UBS 12.6 08/29/28 EUR 12.6 2028-08-29
XS0843987214 UBS 0 10/23/42 EMtn USD 0.0 2042-10-23
NO0012619057 NOK 0.0 2027-09-27
XS2028880628 UBS V0 07/05/24 Emtn USD 3.273 2024-07-05
XS0542194823 UBS V0 09/29/25 EMtn USD 2025-09-29
XS0306692665 JPY 15.0 2037-07-10
XS2337992460 UBS 0 04/29/25 DMTU GBP 2025-04-29
CH0035243432 UBS 0 PERP 31 CHF 0.0 9999-12-31
XS1691349283 UBS 0 09/27/37 EMTN USD 0.0 2037-09-27
XS1823517682 UBS 0 05/22/25 EMTN USD 0.0 2025-05-22
XS0605583615 UBS 5.29 03/18/31 EMTN USD 5.29 2031-03-18
XS0235236550 UBS V0 11/23/25 EMTN EUR 0.0 2025-11-23
XS1857092131 UBS 0 07/30/24 USD 2024-07-30
XS1860898474 UBS V7 07/30/33 EMTN USD 7.0 2033-07-30
XS1965935866 UBS 0 03/27/24 USD 2024-03-28
XS1971789570 USD 6.1 2024-04-25
XS2024999455 UBS V0 01/05/27 EmTn USD 0.0 2027-01-05
XS2010302185 JPY 6.5 2024-10-04
XS2010549744 USD 6.39 2024-10-01
XS2060712499 USD 2024-10-02
XS2085725807 UBS V0 01/05/25 EmtN CNY 5.69 2025-01-05
XS2025090882 UBS 4.12 07/07/25 EMTN USD 4.12 2025-07-07
XS1918016442 UBS V0 12/12/28 EMTN USD 0.0 2028-12-12
XS2522390736 UBS 6 09/30/24 EMTN USD 0.0 2024-09-30
CH0324181533 UBS 0 08/03/23 0000 SEK 0.0 2023-07-20
XS2765584631 UBS 0 02/25/30 0004 GBP 0.0 2030-02-27
XS2066744660 UBS 0.1 11/13/29 EMTN USD 0.1 2029-11-13
XS1123273986 USD 0.0 2024-10-15
XS2522353379 UBS 4.8 12/20/26 Emtn USD 4.8 2026-12-20
DE000UL6JYC4 UBS 14.15 06/22/28 EUR 14.15 2028-06-22
XS1960929351 JPY 0.0 2024-04-11
XS2409132243 UBS 0 11/18/24 000F GBP 0.0 2024-11-18
XS2522261259 UBS 6.7 07/12/24 EMTN USD 6.7 2024-07-12
XS0325233319 UBS V0 11/02/37 JPY 2037-11-02
CH1119143837 UBS 0 06/24/24 000E USD 0.0 2024-06-24
NO0012485095 NOK 0.0 2027-05-26
XS1766892183 UBS 0 02/12/48 EMTN USD 0.0 2048-02-12
XS2608638784 UBS 7.8 04/08/26 EUR 0.0 2026-04-08
XS2017747135 JPY 9.5 2024-11-18
XS2025031282 UBS V0 01/05/25 EmTn USD 4.6 2025-01-05
XS2025067120 UBS V0 04/29/41 EMTN USD 2041-04-29
XS2025159166 UBS 5.3 07/05/24 EMTn USD 5.3 2024-07-05
DE000UM0HYD8 UBS 0 01/26/29 EMU3 EUR 0.0 2029-01-26
XS2258972475 UBS 0 11/20/25 EMTO USD 7.0 2025-11-20
XS0697255544 UBS 0 10/18/45 0000 USD 0.0 9999-12-31
XS2025089363 UBS 6.3 07/05/24 EMTN USD 6.3 2024-07-05
XS2004999996 USD 2024-07-29
DE000UM2ULH5 UBS 0 04/26/34 0001 EUR 0.0 2034-04-26
XS2522405781 UBS 5.62 03/01/34 EMTN AUD 5.62 2034-03-01
XS2026481775 USD 6.84 2024-10-16
CH0034534583 USD 0.0 9999-12-31
XS1971613457 USD 8.76 2024-04-25
DE000UM1EMG1 UBS 10.992 12/21/28 EUR 10.992 2028-12-21
XS2190959960 UBS 0 06/17/25 0005 USD 2025-06-17
DE000UH4UPH9 UBS 15 12/03/27 EUR 15.0 2027-12-03
XS2026358494 USD 0.0 2024-10-11
XS0405714188 UBS 0 12/23/45 EMTN JPY 0.0 2045-12-23
XS2433825051 UBS 4 01/27/27 EUR 0.0 2027-01-27
XS1813727887 UBS V8.75 04/27/33 EMTN USD 8.75 2033-04-27
CH1271443231 UBS 3.63 06/05/25 EUR 3.63 2025-06-05
XS1848780034 GBP 0.0 2024-07-30
XS1632082373 UBS 0 06/16/37 EMTN USD 0.0 2037-06-16
XS1986155791 USD 2024-06-03
XS1989828659 USD 2024-05-06
XS2025041240 UBS V0 04/09/30 EMTn USD 0.0 2030-04-09
XS2025032256 UBS V0 01/05/25 EMtn AUD 3.56 2025-01-05
XS2026417761 USD 6.3 2024-10-25
XS1984302007 UBS 1.6 04/18/49 EMTN EUR 1.6 2049-04-18
XS0320609604 JPY 12.0 2037-09-14
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
XS2522435184 UBS 4.6 01/15/29 EMTN USD 4.6 2029-01-15
XS2522437040 UBS 6.71 09/05/24 UST USD 6.71 2024-09-05
XS2522291165 UBS 5.99 12/20/25 Emtn USD 5.99 2025-12-20
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XS2010333909 USD 9.57 2024-09-17
XS2017519005 JPY 0.0 2024-11-18
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NO0011173585 NOK 0.0 2027-02-22
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XS0215054395 UBS F 04/07/45 USD 2045-04-07
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
XS1885644705 UBS 0 09/29/25 GBP 0.0 2025-09-29
XS1960831623 JPY 5.7 2024-04-02
XS2016071248 GBP 2025-07-21
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XS0379262487 UBS V0 02/17/28 EMTN JPY 2028-02-17
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FI4000546809 UBS 52.8 03/23/29 EUR 52.8 2029-03-23
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DE000UL4AUU8 UBS 15 09/22/33 EUR 0.0 2033-09-22
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XS0135468436 SEK 5.15 9999-12-31
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XS1858074369 USD 2024-08-05
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XS0731131487 UBS 8.97 12/09/30 EMTN USD 8.97 2030-12-09
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XS2033237517 USD 2024-07-24
XS2049421378 USD 2024-08-21
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CH0032405349 USD 0.0 9999-12-31
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XS2010535958 JPY 2024-09-25
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XS2010338023 JPY 6.3 2024-09-04
XS1990675594 USD 5.3 2024-07-10
XS2522337760 UBS 4.73 12/20/25 EMTN USD 4.73 2025-12-20
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XS2048718337 UBS V0 07/05/24 EmTn USD 2024-07-05
XS1990812502 JPY 0.0 2024-06-12
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CH0036583232 UBS 0 PERP 8 EUR 0.0 9999-12-31
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XS0303453715 JPY 18.5 2037-06-05
XS0336642904 UBS 5.265 12/21/27 EMTN EUR 5.265 2027-12-21
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DE000UL7KU70 UBS 6.76 08/23/27 EUR 6.76 2027-08-23
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XS2026432729 USD 8.5 2024-10-17
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DE000UL5J0D9 UBS 9.9 08/01/33 EUR 9.9 2033-08-01
XS1856128050 GBP 2024-08-27
XS1890072645 UBS 0 10/11/28 EMTN USD 0.0 2028-10-11
XS1971753030 JPY 5.5 2024-04-25
XS1990909761 JPY 2024-06-27
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XS2025027504 UBS V0 07/06/26 Emtn USD 8.81 2026-07-06
DE000UM0F950 UBS 0 01/12/29 EMTO EUR 0.0 2029-01-12
NO0010869506 NOK 0.0 2025-01-13
XS1990892850 USD 0.0 2024-06-19
XS1823607327 UBS 0 05/24/24 GBP 0.0 2024-05-24
XS2010356272 USD 0.0 2024-09-04
DE000UL2H912 UBS 9.7 03/24/27 EUR 9.7 2027-03-24
XS0383144598 JPY 15.0 2038-08-20
NO0010856305 NOK 0.0 2024-07-16
XS2025040432 UBS V0 04/06/30 EMTN USD 0.0 2030-04-06
XS2024520434 USD 2024-07-15
CH0035239810 UBS 0 PERP 33 EUR 0.0 9999-12-31
XS1871094188 UBS 0 10/07/24 0002 GBP 2024-10-07
DE000UL78SV4 UBS 17 09/20/33 EUR 17.0 2033-09-20
XS2005133553 JPY 4.2 2024-08-01
XS2024984424 UBS 5.61 07/05/24 Emt! USD 5.61 2024-07-05
XS2026391438 JPY 6.4 2024-10-24

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