bond

UBS AG 7.5% 2025

Pricing

Price

103.15

Yield To Maturity

5.27

Duration

1.45

Last Trade Date

2024-01-26

Identifiers

ISIN

US870836AC77

Figi

BBG00002TX19

Ticker

UBS 7.5 07/15/25

Features

Currency

USD

Coupon

7.5

Maturity Date

2025-07-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

350,000,000

Rank

Secured

Registration Type

Registered

Issuer info

Issuer

UBS AG

LEI

BFM8T61CT2L1QCEMIK50

Country

Switzerland

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/BBB+

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
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
AU3FN0083168 UBS F 11/24/28 . AUD 2028-11-24
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
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
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
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
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
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
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
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
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
XS2026363650 JPY 2.0 2024-11-07
XS2522335988 UBS 6.04 12/20/24 Emtn USD 6.04 2024-12-20
XS0697255544 UBS 0 10/18/45 0000 USD 0.0 9999-12-31
NO0011173585 NOK 0.0 2027-02-22
XS2017648820 USD 0.0 2024-12-12
XS1767067751 UBS V0 02/07/38 EMTN USD 0.0 2038-02-07
DE000UE90RH5 UBS 0 06/30/26 021B EUR 0.0 2026-06-30
XS2025071585 UBS V0 05/18/31 EMTN USD 0.0 2031-05-18
DE000UE5NJC8 UBS 10.5 06/27/24 EUR 10.5 2024-06-27
XS2025089363 UBS 6.3 07/05/24 EMTN USD 6.3 2024-07-05
XS0324483725 UBS V0 09/25/37 $/A$ JPY 2037-09-25
XS2522390652 UBS 0 11/27/38 EMTN AUD 0.0 2038-11-27
CH0106220491 USD 0.0 9999-12-31
CH0482623888 UBS 0 06/25/25 USD 0.0 2025-06-25
CH0479754019 UBS 9 06/12/25 0000 USD 9.0 2025-06-12
XS2010415110 USD 0.0 2024-08-26
CH1132958443 UBS 0 09/16/26 0003 EUR 0.0 2026-09-16
XS0942093401 UBS 0 12/30/50 0003 USD 0.0 9999-12-31
XS2434421769 UBS 3.6 01/27/27 CHF 0.0 2027-01-27
DE000UL5ZYR0 UBS 5.25 06/28/28 EUR 5.25 2028-06-28
DE000UH6FDV2 UBS 8.56 01/31/25 EUR 8.56 2025-01-31
XS2005450874 JPY 0.0 2024-07-19
XS2005458851 USD 0.0 2024-08-08
XS0955983407 UBS 0 08/05/43 EMTN USD 0.0 2043-08-05
XS2010509797 USD 8.95 2024-08-28
XS1975607117 USD 7.36 2024-05-09
XS2005394601 USD 0.0 2024-07-23
XS1990822998 USD 4.0 2024-06-14
DE000UL37103 UBS 0 04/25/28 0000 EUR 0.0 2028-04-25
XS1971741373 JPY 0.0 2024-05-15
XS2010488349 JPY 0.0 2024-10-04
NO0012451873 NOK 0.0 2027-04-19
DE000UL6JYC4 UBS 14.15 06/22/28 EUR 14.15 2028-06-22
DE000UL5QWP7 UBS 10.8 09/08/31 EUR 10.8 2031-09-08
NO0012828823 NOK 0.0 2028-03-21
XS1971784340 JPY 0.0 2024-04-24
DE000UL39CW8 UBS 8.5 07/11/28 EUR 8.5 2028-07-11
DE000UL7BSL2 UBS 8.3 08/16/27 EUR 8.3 2027-08-16
DE000UL9ZWY2 UBS 12 11/23/33 EUR 12.0 2033-11-23
XS1947823651 JPY 4.1 2024-03-13
XS0314589788 USD 2027-09-06
NO0012485095 NOK 0.0 2027-05-26
XS1986326434 USD 7.0 2024-05-30
XS2337992460 UBS 0 04/29/25 DMTU GBP 2025-04-29
DE000UH4W2Q9 UBS 7 12/16/27 EUR 7.0 2027-12-16
NO0012785130 NOK 0.0 2028-02-21
DE000UH4C6V4 UBS 8.25 11/19/26 EUR 8.25 2026-11-19
FR0124293145 EUR 0.0 9999-12-31
CH0464125902 UBS 2.75 03/19/24 EMTn USD 2.75 2024-03-05
CH0477589607 UBS 8 06/09/25 USD 8.0 2025-06-09
NO0012746439 NOK 0.0 2027-12-20
XS1971681454 JPY 0.0 2024-04-26
NO0012514985 NOK 0.0 2027-06-21
XS2522359905 UBS 5 01/15/34 EMTN USD 5.0 2034-01-15
XS2026404199 USD 0.0 2024-10-04
XS2010371826 GBP 6.12 2024-09-26
XS2010333909 USD 9.57 2024-09-17
DE000UH5X3X1 UBS 8.1 03/04/27 EUR 8.1 2027-03-04
XS2257971296 UBS 3.15 11/20/25 CHF 0.0 2025-11-20
XS2017739892 USD 0.0 2024-11-14
NO0011084147 NOK 0.0 2026-10-19
NO0012929613 NOK 0.0 2028-07-18
XS1947711005 JPY 1.6 2024-03-21
NO0010945769 NOK 0.0 2026-04-21
NO0012929621 NOK 0.0 2028-07-18
DE000UL4VBP4 UBS 7 07/26/27 EUR 7.0 2027-07-26
XS0077826161 EUR 2027-06-01
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
XS2026588579 USD 5.6 2024-10-08
XS2010286123 USD 10.0 2024-09-27
NO0010864986 NOK 0.0 2024-11-20
DE000UH6P3Q4 UBS 8.2 02/16/28 EUR 8.2 2028-02-16
DE000UL7NCN7 UBS 0 08/08/28 0001 EUR 0.0 2028-08-08
NO0012828245 NOK 0.0 2028-03-21
DE000UL2H912 UBS 9.7 03/24/27 EUR 9.7 2027-03-24
NO0011173569 NOK 0.0 2027-02-22
DE000UH41AC8 UBS 7 03/22/32 EUR 7.0 2032-03-22
XS0347376575 JPY 2037-11-20
XS2007305852 UBS 0 05/30/24 USD 2024-06-04
DE000UK648P7 UBS 5.5 10/06/32 EUR 5.5 9999-12-31
XS2026412705 USD 0.0 2024-10-18
XS2026420393 JPY 0.0 2024-10-08
XS2026358494 USD 0.0 2024-10-11
XS2026618749 JPY 0.0 2024-05-07
XS2190960117 UBS 0 06/17/24 EMTS USD 2024-06-17
XS2005121897 USD 2024-07-25
DE000UK7ZUK0 UBS 0 02/03/26 0003 EUR 0.0 2026-02-03
XS1913434681 GBP 2025-01-02
XS2010562762 JPY 5.0 2024-09-20
XS0944831311 UBS 0 06/19/28 EMtn USD 0.0 2028-06-19
NO0010989965 NOK 0.0 2026-06-22
XS2334037921 UBS 0 04/22/24 000B GBP 2024-04-22
NO0010969124 NOK 0.0 2026-05-19
XS2462274031 UBS 0 04/06/27 0009 GBP 0.0 2027-04-06
XS2697683121 UBS 10.6 11/07/33 0000 GBP 0.0 2033-11-07
XS1791019471 UBS V0 03/20/28 EMTN USD 2028-03-20
XS2522405781 UBS 5.62 03/01/34 EMTN AUD 5.62 2034-03-01
XS1886530903 UBS V0 10/05/28 EMTN USD 0.0 2028-10-05
XS2026391438 JPY 6.4 2024-10-24
XS2077585581 USD 0.0 2024-11-06
XS1791806778 UBS V8 03/23/33 EMTN USD 8.0 2033-03-23
XS2348237103 UBS 0 05/23/25 0007 USD 0.0 2025-05-23
XS2010593056 JPY 6.8 2024-09-09
XS1871094188 UBS 0 10/07/24 0002 GBP 2024-10-07
XS2522368724 UBS 5.31 12/20/26 Emtn USD 5.31 2026-12-20
XS0379325318 JPY 2038-08-12
CH1119143837 UBS 0 06/24/24 000E USD 0.0 2024-06-24
XS0542153126 UBS V0 09/29/25 EMTn USD 2025-09-29
XS2005133553 JPY 4.2 2024-08-01
XS1496352540 UBS 0 10/05/20 0003 USD 2026-11-11
CH0444659566 UBS 0 PERP TxU1 CHF 1.875 9999-12-31
XS1732238206 UBS 0 12/07/32 EMTN USD 0.0 2032-12-07
XS2522361471 UBS 7.11 04/25/25 9128 USD 7.11 2025-04-25
XS1157515732 UBS 0 12/19/24 0000 USD 8.05 2024-12-19
XS2522408025 UBS 6.2 08/24/25 EMTN USD 6.2 2025-08-24
NO0011142010 NOK 0.0 2026-12-14
XS2522310130 UBS 6.02 09/06/24 T4 USD 6.02 2024-09-06
XS1810960473 UBS V0 04/27/33 EMTN USD 0.0 2033-04-27
XS2522325757 UBS 0 04/10/31 EMTN USD 0.0 2031-04-10
DE000UH6NBY4 UBS 0 01/21/28 0003 EUR 0.0 2028-01-21
NO0011040834 NOK 0.0 2026-09-28
XS0344118913 JPY 2038-02-22
CH0034534583 USD 0.0 9999-12-31
XS0290366326 JPY 15.0 2037-03-27
XS1791439174 UBS 0 03/23/48 EMTN USD 0.0 2048-03-23
XS2024984424 UBS 5.61 07/05/24 Emt! USD 5.61 2024-07-05
XS0308952232 JPY 14.0 2037-07-13
XS2036230113 UBS 0.01 08/16/29 EMTN USD 0.01 2029-08-16
XS2522318893 UBS 5.2 09/22/25 EMTN USD 0.0 2025-09-22
XS1219458350 UBS 0 04/15/25 0000 USD 10.0 2025-04-15
XS1228295025 UBS 0 05/12/45 EMTN USD 0.0 2045-05-12
XS1821810212 UBS V0 05/22/28 EMTN USD 0.0 2028-05-22
XS0405714428 UBS 0 12/23/45 EMTn JPY 0.0 2045-12-23
CH0033122000 USD 0.0 9999-12-31
NO0010856297 NOK 0.0 2024-07-30
XS2522415822 UBS 3.45 06/20/26 EMTN CNY 3.45 2026-06-20
XS1304588749 UBS 0 10/27/45 EMTN USD 0.0 2045-10-27
XS2522251458 UBS 5.75 06/20/25 Emtn SGD 5.75 2025-06-20
XS1323910338 UBS 0 11/19/25 3322 USD 11.7 2025-11-19
XS1823607327 UBS 0 05/24/24 GBP 0.0 2024-05-24
DE000UM0HYD8 UBS 0 01/26/29 EMU3 EUR 0.0 2029-01-26
XS1555703427 UBS 0 02/15/47 EMTN USD 0.0 2047-02-15
XS2025077517 UBS V0 08/23/31 Emtn USD 2031-08-23
XS1834895002 GBP 6.6 2024-07-15
XS1973700252 UBS 0.1 04/17/29 EMTN USD 0.1 2029-04-17
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
XS1842904721 UBS 4.05 06/22/28 EMTN USD 4.05 2028-06-22
XS1799621526 UBS V0 04/03/28 EMTN USD 2028-04-03
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XS1856128134 USD 2024-08-26
XS1857092131 UBS 0 07/30/24 USD 2024-07-30
XS0439094284 UBS V0 07/22/24 EMTN USD 2024-07-22
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
XS1938389365 GBP 2025-02-10
XS1975584589 USD 8.8 2024-05-16
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
XS2026420716 JPY 6.0 2024-10-15
XS2026337738 JPY 3.9 2024-10-09
XS2026417761 USD 6.3 2024-10-25
XS2034670799 USD 2024-08-12
XS2033250619 UBS 0 07/30/25 GBP 0.0 2025-08-01
XS2048718337 UBS V0 07/05/24 EmTn USD 2024-07-05
XS2074527347 GBP 5.275 2025-12-08
XS2078697674 UBS V0 11/26/24 EMTN USD 5.8 2024-11-26
XS2096634659 UBS 7.4 12/30/25 USD 0.0 2025-12-30
XS2522224307 UBS 5.3 12/20/25 EMTN USD 5.3 2025-12-20
XS1990622471 USD 7.0 2024-06-17
XS2077696909 AUD 2024-11-29
XS2522429963 UBS 4.85 07/28/33 EMTN USD 4.85 2033-07-28
XS2005041863 USD 17.5 2024-08-05
XS2074527263 USD 7.235 2025-12-08
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XS1918016442 UBS V0 12/12/28 EMTN USD 0.0 2028-12-12
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XS2459162132 UBS 0 03/21/29 USD 0.0 2029-03-21
CH1280825691 UBS 9 07/09/24 USD 9.0 2024-07-09
CH1168658867 USD 0.0 2027-03-03
NO0012714999 NOK 0.0 2027-11-22
XS2218725096 UBS 0 08/19/24 000E USD 0.0 2024-08-19
XS0304848194 JPY 22.0 2037-06-19
XS2025041323 UBS V0 04/09/30 EMTN USD 0.0 2030-04-09
XS2024986981 UBS 4.6 07/05/24 EMTN USD 4.6 2024-07-05
NO0010859515 NOK 0.0 2024-09-24
XS2033237517 USD 2024-07-24
XS2522427165 UBS 9.05 04/02/25 USt USD 9.05 2025-04-02
XS0531607199 UBS V0 08/12/25 EMTn USD 2025-08-12
XS0647660074 USD 0.0 9999-12-31
XS2010270804 JPY 4.5 2024-09-18
DE000UM4HCD6 EUR 0.0 2034-04-18
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
XS2024991809 UBS 0 02/09/37 EMTn USD 0.0 2037-02-09
XS1986979315 UBS 0.1 05/08/24 EMTN USD 0.1 2024-05-08
XS1935152741 USD 3.75 2025-02-24
XS2005399741 USD 2024-07-29
XS2079383605 UBS V0 01/05/25 Emtn USD 2025-01-05
XS0315550276 JPY 24.8 2037-08-24
XS2025068011 UBS V0 04/29/31 EMTN USD 2031-04-29
XS1065357524 BRL 0.0 2026-12-10
XS1989149320 UBS 1 05/09/24 EMTN USD 1.0 2024-05-09
XS1725635111 UBS 0 11/29/24 EMTN USD 0.0 2024-11-29
XS2016071164 USD 2025-07-28
XS1989828659 USD 2024-05-06
XS2010586605 JPY 0.0 2024-09-13
XS0295166267 JPY 2.429 2037-04-27
XS1990905264 USD 8.4 2024-06-05
XS0237106843 UBS V3.25 12/15/25 EMTN JPY 2025-12-15
XS2017667705 JPY 4.5 2024-11-14
XS2085726284 UBS 0 11/27/26 USD 0.0 2026-12-01
XS1632082373 UBS 0 06/16/37 EMTN USD 0.0 2037-06-16
XS1915138199 USD 0.0 9999-12-31
XS1317100037 USD 2047-01-05
XS1765691743 UBS V6.6 02/05/33 EMTN USD 6.6 2033-02-05
XS1170644840 UBS F 09/22/26 EMTN EUR 2026-09-22
XS0140867572 UBS 0 12/15/40 EMTn EUR 0.0 2040-12-15
XS1459611494 UBS V0 09/21/26 0000 GBP 2026-09-28
XS2522255368 UBS 5.1 07/28/24 Emtn USD 5.1 2024-07-28
XS2522316764 USD 7.97 2024-10-29
XS2060712499 USD 2024-10-02
XS2061960170 UBS 0 11/19/26 GBP 2026-11-23

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