medium-term note

UBS AG 8.75% 2025

Pricing

Price

106.37

Yield To Maturity

4.91

Duration

1.68

Last Trade Date

2024-03-27

Identifiers

ISIN

XS0062270581

Figi

BBG000038YP2

Ticker

UBS 8.75 12/18/25 EMTN

Features

Currency

GBP

Coupon

8.75

Maturity Date

2025-12-18

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

300,000,000

Rank

Junior Secured

Registration Type

Bearer

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

End of day prices

End of day yields

Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1185 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
AU3FN0083168 UBS F 11/24/28 . AUD 2028-11-24
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
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
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
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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
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AU3CB0273407 UBS 1.2 07/30/25 AUD 1.2 2025-07-30
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FI4000518949 UBS 4.71 05/03/28 EUR 2028-05-03
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USH7220NAK66 UBS F 02/09/24 REGS USD 5.702 2024-02-09
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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
FI4000546221 UBS 5.8 02/26/29 EUR 5.8 2029-02-26
AU3CB0278174 UBS 1.1 02/26/26 AUD 1.1 2026-02-26
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DE000UK0QRZ8 UBS 18.4 04/30/30 EUR 18.4 2030-04-30
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XS0315781244 USD 2047-07-23
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XS0332147072 JPY 2037-12-11
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XS2024520434 USD 2024-07-15
DE000UK735V0 UBS 0 01/07/25 0003 EUR 0.0 2025-01-07
XS1990842673 GBP 7.0 2024-06-17
DE000UL4AUU8 UBS 15 09/22/33 EUR 0.0 2033-09-22
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XS1944319539 UBS 0 02/22/29 EMTN USD 0.0 2029-02-22
XS2004951526 JPY 2024-08-06
XS1971923211 JPY 4.7 2024-04-25
XS2046625500 UBS 2.63 09/03/44 Emtn AUD 2.63 2044-09-03
XS0713131588 UBS 4.5 01/19/26 EMTN EUR 4.5 2026-01-19
XS0606373693 UBS 5.12 03/22/31 EMTN USD 5.12 2031-03-22
XS2408656960 USD 0.0 2024-05-20
XS2017648820 USD 0.0 2024-12-12
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XS2025092409 UBS 5 06/28/24 EMTN USD 5.0 2024-06-28
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XS2026489240 USD 0.0 2024-11-05
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DE000UH6TZ83 UBS 9.4 02/17/25 EUR 9.4 2025-02-17
FI4000546213 UBS 4.3 02/26/29 EUR 4.3 2029-02-26
FI4000507926 UBS 9.35 07/29/27 EUR 9.35 2027-07-29
XS1990822998 USD 4.0 2024-06-14
XS2026361019 USD 0.0 2024-11-05
NO0010864812 NOK 0.0 2024-11-20
DE000UH4WTC8 UBS 12.65 12/08/26 EUR 12.65 2026-12-08
XS2026314018 USD 0.0 2024-10-15
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DE000UM1EMG1 UBS 10.992 12/21/28 EUR 10.992 2028-12-21
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XS2004926254 JPY 0.02 2024-02-15
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XS2010215452 JPY 0.0 2024-08-22
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XS2025041240 UBS V0 04/09/30 EMTn USD 0.0 2030-04-09
XS2060618472 USD 1.75 2024-10-14
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XS0316922706 USD 0.0 2037-08-17
XS2025040432 UBS V0 04/06/30 EMTN USD 0.0 2030-04-06
XS2034295845 UBS V0 07/05/24 EMTn USD 2024-07-05

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