medium-term note

UBS AG FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0163631038

Figi

Ticker

Features

Currency

AUD

Coupon

Maturity Date

2027-05-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000,000

Issued Amount

5,000,000

Rank

Secured

Registration Type

Bearer

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 1180 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
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
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
AU3FN0083168 UBS F 11/24/28 . AUD 2028-11-24
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
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
CH1264823480 UBS 2.385 05/09/25 EMTN CHF 2.385 2025-05-09
CH0244100266 UBS 5.125 05/15/24 USD 5.125 2024-05-15
US902674ZW39 UBS 5.65 09/11/28 USD 5.65 2028-09-11
AU3CB0304798 UBS 5.808 11/24/28 AUD 5.808 2028-11-24
US902674ZV55 UBS 5.8 09/11/25 USD 5.8 2025-09-11
US902674ZX12 UBS F 09/11/25 USD 2025-09-11
US902674YU81 UBS 1.375 01/13/25 144A USD 1.375 2025-01-13
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
AU3CB0304780 UBS 5.57 11/24/26 AUD 5.57 2026-11-24
US870836AC77 UBS 7.5 07/15/25 USD 7.5 2025-07-15
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
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
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
DE000UM21B79 UBS 0 04/18/34 0001 EUR 0.0 2034-04-18
XS0302780894 JPY 18.5 2037-06-05
XS1958189596 UBS 0 07/26/24 EmTn USD 0.0 2024-07-26
XS0291926854 UBS V0 04/02/37 JPY 2037-04-02
XS2190959960 UBS 0 06/17/25 0005 USD 2025-06-17
XS2577380194 UBS 2.5 01/26/28 EUR 2028-01-26
XS2017697280 USD 6.5 2024-11-18
XS2025112017 UBS 5.2 01/08/25 EMTN USD 5.2 2025-01-08
DE000UM2ULH5 UBS 0 04/26/34 0001 EUR 0.0 2034-04-26
XS1960955190 JPY 0.0 2024-03-28
XS1947690670 JPY 0.0 2024-03-15
XS2756298043 UBS 0 02/12/30 GBP 0.0 2030-02-12
XS2293560111 UBS 0 02/10/26 EMTO GBP 2026-02-10
XS1861204771 UBS 2.35 12/17/48 EMTn EUR 2.35 2048-12-17
XS2522427165 UBS 9.05 04/02/25 USt USD 9.05 2025-04-02
XS2017665592 JPY 0.02 2024-06-05
XS2320741916 UBS 0.335 03/30/26 EUR 0.335 2026-03-30
XS2522313829 UBS V0 06/20/26 EMtn USD 6.74 2026-06-20
XS2198401288 UBS 0 07/01/24 0003 USD 2024-07-01
XS2522289771 UBS 7.2 11/04/24 9128 USD 7.2 2024-11-04
XS1918809275 UBS 0 12/13/25 EMTN USD 0.0 2025-12-13
XS1142247078 USD 0.0 9999-12-31
NO0011013674 NOK 0.0 2026-07-20
XS1157515732 UBS 0 12/19/24 0000 USD 8.05 2024-12-19
XS2522301733 UBS 7 01/15/34 EMTN AUD 7.0 2034-01-15
DE000UM3B623 UBS 0 03/19/30 0001 EUR 0.0 2030-03-19
XS2010407794 JPY 0.0 2024-04-04
XS1990905009 USD 0.0 2024-06-18
CH1264628699 UBS 15.5 05/24/24 CHF 15.5 2024-05-24
XS0304591562 JPY 22.0 2037-06-19
XS2522346670 UBS 6.7 09/06/24 EMTN USD 6.7 2024-09-06
DE000UD363A4 UBS 0.0175 03/14/25 EUR 0.018 2025-03-14
CH1103830977 UBS 0 04/01/24 0008 USD 0.0 2024-04-01
XS2005124487 USD 2024-08-20
XS1870229678 UBS V7 08/30/33 EMTN USD 7.0 2033-08-30
XS0262243909 UBS V10 07/28/36 EMTN JPY 2036-07-28
XS0326663290 JPY 2037-10-22
XS2522390736 UBS 6 09/30/24 EMTN USD 0.0 2024-09-30
XS2076842363 UBS V0 01/05/25 EMTN USD 2025-01-05
XS2522321251 UBS 7.7 09/12/24 UST USD 7.7 2024-09-12
XS2050946792 UBS 2.7 09/16/44 EMTN AUD 2.7 2044-09-16
NO0010874415 NOK 0.0 2025-03-24
NO0010869506 NOK 0.0 2025-01-13
XS2010407281 JPY 3.0 2024-08-19
DE000UL2U436 UBS 12 03/22/33 0000 EUR 12.0 2033-03-22
XS1947867948 USD 0.0 2024-03-18
XS2004431016 USD 2024-06-07
DE000UM0L9S7 UBS 0 04/12/30 EUR 0.0 2030-04-12
CH0482622351 UBS 8 06/30/25 USD 8.0 2025-06-30
DE000UBS2GT4 UBS 5.58 01/23/25 EUR 5.58 2025-01-23
XS2766669597 UBS 2.3 02/24/25 EUR 0.0 2025-02-24
XS2010565435 GBP 6.21 2024-08-23
XS2522298178 UBS 4.67 12/20/26 EMTN USD 4.67 2026-12-20
XS2026676606 USD 2024-10-17
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
XS2765506758 UBS 0 03/02/26 N10R USD 0.0 2026-03-02
XS2026343629 JPY 6.3 2024-07-08
CH1317635253 UBS 12 01/27/25 USD 12.0 2025-01-27
XS2219025728 UBS 0 08/19/24 000D USD 0.0 2024-08-19
XS0319454616 JPY 14.0 2037-09-14
CH0023142786 UBS 0 PERP 1.0 USD 0.0 9999-12-31
XS2035096002 UBS 0.1 08/19/24 EMTN USD 0.1 2024-08-19
XS2522302970 UBS 12 11/15/35 EMTN ZAR 12.0 2035-11-15
XS2025158945 UBS 5.5 07/05/24 Emtn USD 5.5 2024-07-05
XS2522360408 UBS 5.64 03/01/34 EMTN USD 5.64 2034-03-01
XS2785465431 USD 0.0 2029-03-15
XS2024979002 UBS 6.6 01/08/25 EMTN USD 6.6 2025-01-08
XS2443785360 UBS 0 02/24/27 0003 GBP 0.0 2027-02-24
XS2258972632 UBS 0 11/20/25 EMTP USD 7.0 2025-11-20
XS2765584631 UBS 0 02/25/30 0004 GBP 0.0 2030-02-27
XS2115086808 UBS 0 02/08/27 GBP 0.0 2027-02-10
XS2522415749 UBS 6.44 12/20/24 Emtn USD 6.44 2024-12-20
XS2025056198 UBS V0 01/05/26 EmtN EUR 0.0 2026-01-05
XS0322234351 UBS V0 09/28/37 Emtn JPY 7.0 2037-09-28
XS2056358232 UBS V0 07/05/24 EmtN USD 4.88 2024-07-05
XS2522342174 UBS 6 10/12/26 EMTN USD 6.0 2026-10-12
DE000UK735V0 UBS 0 01/07/25 0003 EUR 0.0 2025-01-07
XS2522240410 UBS 5.7 07/22/24 9128 USD 5.7 2024-07-22
XS1179276362 UBS 0 01/30/25 0000 USD 8.6 2025-01-30
DE000UM2EQ69 UBS 10.5 04/04/34 EUR 0.0 2034-04-04
XS1986401666 UBS V0 07/05/24 EMTN USD 2024-07-05
US63305LRE55 NACN 0 03/04/27 USD 0.0 2027-03-04
XS0082135186 UBS 0 12/07/27 EMT USD 0.0 2027-12-07
XS2194620188 UBS 0 06/24/24 0005 USD 2024-06-24
XS2017603999 JPY 2024-12-03
XS0304590838 JPY 22.0 2037-06-15
XS2522364491 UBS 4.5 01/15/29 EMTN USD 4.5 2029-01-15
XS2522348882 UBS 0 01/15/29 EMtn ZAR 0.0 2029-01-15
XS0311690464 JPY 2037-07-27
XS0313667635 USD 9999-12-31
XS0312775744 JPY 2037-08-17
XS0327078662 JPY 2037-11-08
XS0325233319 UBS V0 11/02/37 JPY 2037-11-02
XS0324233021 UBS V0 10/26/37 $AUd JPY 2037-10-26
DE000UL42PH5 UBS 0 09/07/33 EUR 0.0 2033-09-07
XS0386628720 JPY 22.0 2038-09-24
XS0383144598 JPY 15.0 2038-08-20
XS0431274207 UBS V0 06/12/24 EmTn USD 2024-06-12
XS0395084279 UBS F 10/23/24 EmtN USD 2024-10-23
XS2040097755 UBS 0 08/13/24 0002 GBP 2024-08-13
XS2522291165 UBS 5.99 12/20/25 Emtn USD 5.99 2025-12-20
XS0491339874 UBS V0 03/16/25 EMTN USD 2025-03-16
XS0476298020 UBS V0 01/13/25 Emtn USD 2025-01-13
XS0565479325 UBS V0 12/23/25 EMTN USD 2025-12-23
XS1990842673 GBP 7.0 2024-06-17
XS1371480564 USD 0.0 2046-03-01
XS1944319539 UBS 0 02/22/29 EMTN USD 0.0 2029-02-22
XS1986277553 JPY 1.5 2024-06-07
XS2295570506 UBS 0 02/03/25 F0U7 USD 0.0 2025-02-03
XS2522406839 UBS 6.5 11/15/38 EMTN AUD 6.5 2028-11-15
XS2025071585 UBS V0 05/18/31 EMTN USD 0.0 2031-05-18
XS2025089363 UBS 6.3 07/05/24 EMTN USD 6.3 2024-07-05
XS0425360590 UBS V0 05/08/24 EMTN USD 2024-05-08
XS1889798820 JPY 0.0 9999-12-12
XS2026489240 USD 0.0 2024-11-05
XS1990688498 JPY 0.067 2024-06-20
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
DE000UH3LN88 UBS 11.7 11/03/26 EUR 11.7 2026-11-03
XS2026414586 JPY 0.0 2024-10-25
DE000UH5CRH0 UBS 8.1 12/07/26 EUR 8.1 2026-12-07
DE000UH670P6 UBS 9.9 03/11/24 EUR 9.9 2024-03-11
XS1971613457 USD 8.76 2024-04-25
XS2017578191 JPY 5.0 2024-05-20
FI4000546809 UBS 52.8 03/23/29 EUR 52.8 2029-03-23
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
XS2026479282 JPY 0.0 2024-10-11
CH0479748094 UBS 0 06/21/24 GBP 0.0 2024-06-21
CH0482617724 UBS 0 06/26/25 USD 0.0 2025-06-26
CH1144245540 UBS 0 11/23/26 0002 USD 0.0 2026-11-23
CH0596001450 UBS 0 02/19/24 000G EUR 0.0 2024-02-20
DE000UH4ZX06 UBS 5 12/30/26 EUR 5.0 2026-12-30
CH1113397082 UBS 0 05/29/24 0003 USD 0.0 9999-12-31
CH1259666969 UBS 0 03/30/26 0002 EUR 0.0 2026-03-30
DE000UL7X6J3 UBS 13.2 09/13/28 EUR 13.2 2028-09-13
XS1990703800 JPY 4.0 2024-06-18
XS1947856073 JPY 0.0 2024-03-08
DE000UH67QQ9 UBS 8.9 02/17/25 EUR 8.9 2025-02-17
DE000UL5J0D9 UBS 9.9 08/01/33 EUR 9.9 2033-08-01
XS1905576770 USD 0.0 2099-12-31
DE000UL2DJK0 UBS 11.9 04/12/28 EUR 11.9 2028-04-12
XS2010215452 JPY 0.0 2024-08-22
CH1131136785 UBS 0 08/27/24 0006 EUR 0.0 2024-08-27
XS2522432918 UBS 4.8 01/15/44 EMTN AUD 4.8 2044-01-15
CH1103830985 UBS 0 04/03/24 000A EUR 0.0 9999-12-31
NO0010851611 NOK 0.0 2024-06-25
XS1960879234 JPY 0.029 2024-04-12
FI4000549894 UBS 10.4 05/24/29 EUR 10.4 2029-05-24
DE000UL30GA4 UBS 3.375 06/15/29 EUR 3.375 2029-06-15
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
NO0012715004 NOK 0.0 2027-11-22
NO0011040842 NOK 0.0 2026-09-28
XS2026538988 JPY 0.011 2024-04-17
CH1120907147 UBS 0 07/15/24 0007 USD 0.0 2024-07-15
XS2010248115 USD 0.0 2024-09-11
XS2017744546 JPY 0.0 2024-11-22
NO0010883697 NOK 0.0 2025-07-14
XS2081570272 UBS 2.5 12/21/26 EUR 0.0 2026-12-21
DE000UL5UUY5 UBS 10 06/10/30 GBP 10.0 2030-06-10
NO0011015943 NOK 0.0 2026-07-27
XS2026474309 JPY 0.0 2024-10-11
XS2017433892 USD 0.0 2024-11-26
XS2026433453 JPY 0.0 2024-10-11
DE000UH5CP10 UBS 10.5 12/03/27 EUR 10.5 2027-12-03
XS1986228002 USD 8.26 2024-05-21
XS2026315171 USD 2024-10-16
XS0308110898 JPY 18.0 2037-07-10
XS1990948827 UBS V0 07/05/24 EmTN USD 4.093 2024-07-05
XS1913434681 GBP 2025-01-02
XS1998792433 UBS 0.1 05/29/29 EMTN USD 0.1 2029-05-29
XS0944831311 UBS 0 06/19/28 EMtn USD 0.0 2028-06-19
XS2025088803 UBS 5.6 07/05/24 Emtn USD 5.6 2024-07-05
XS0305139320 UBS V5 06/25/37 EMTN JPY 2037-06-25
CND100008S93 SDBC 3.74 09/10/25 1518 CNY 0.0 2025-09-10
XS2522255103 UBS 4.88 12/20/26 EMTN USD 4.88 2026-12-20
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
XS2289795895 UBS 0 07/22/24 EMTR USD 0.0 2024-07-22
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
NO0010834062 NOK 0.0 2024-12-13
XS2338899896 UBS 0 05/05/26 0004 GBP 2026-05-05
XS0308952232 JPY 14.0 2037-07-13
XS1871094188 UBS 0 10/07/24 0002 GBP 2024-10-07
XS0543855521 UBS V0 09/30/25 EmTn USD 2025-09-30
XS0542153126 UBS V0 09/29/25 EMTn USD 2025-09-29
XS2026601000 JPY 1.5 2024-11-07
XS1227072706 UBS 1.76 06/30/25 EMTN CHF 1.76 2025-06-30
XS0303218399 JPY 2037-06-12
XS2026515341 JPY 18.0 2024-10-17
XS1496352540 UBS 0 10/05/20 0003 USD 2026-11-11
XS0296066417 JPY 2037-04-27
XS2522337760 UBS 4.73 12/20/25 EMTN USD 4.73 2025-12-20
XS2522358170 UBS 6.14 10/02/24 USTR USD 6.14 2024-10-02
XS0761883940 UBS 0 03/30/32 EMTN USD 0.0 2032-03-30
XS2010586605 JPY 0.0 2024-09-13
XS1514823688 UBS V0 11/03/26 USD 0.0 2026-11-03
NO0011142010 NOK 0.0 2026-12-14
XS2026391438 JPY 6.4 2024-10-24
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
XS2141791645 UBS 0 05/07/25 0001 USD 0.0 2025-05-20
XS0290366326 JPY 15.0 2037-03-27
XS2522292304 UBS 4.68 06/20/26 EMTN USD 4.68 2026-06-20
XS1123747286 UBS 0 10/17/24 0000 USD 8.25 2024-10-18
XS1123273986 USD 0.0 2024-10-15
XS1807492506 USD 2024-05-20
XS1914572935 UBS 0 12/27/24 0004 EUR 0.0 2024-12-27
XS1990688738 USD 6.0 2024-07-09
XS2024999455 UBS V0 01/05/27 EmTn USD 0.0 2027-01-05
XS2026667951 JPY 5.0 2024-10-25
XS2025050233 UBS V0 07/05/25 EMTn CNY 5.39 2025-07-05
XS2522302111 UBS 7.2 08/05/24 UST USD 7.2 2024-08-05
XS2025135901 UBS 5 06/02/24 EMtN USD 5.0 2024-06-02
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
XS2522310130 UBS 6.02 09/06/24 T4 USD 6.02 2024-09-06
XS1897132236 USD 2024-11-21
XS2522353379 UBS 4.8 12/20/26 Emtn USD 4.8 2026-12-20
XS0313008947 UBS 5 06/19/37 EMTN JPY 5.0 2037-06-19
XS1372834926 UBS 0 03/09/46 EMTN USD 0.0 2046-03-09
XS2450430074 USD 0.0 2024-07-05
XS1823246043 UBS V0 05/25/28 EMTN USD 0.0 2028-05-25
XS0362417130 JPY 12.0 2038-05-21
XS1244590367 UBS 0 06/17/30 EMTN USD 0.0 2030-06-17
XS1823517682 UBS 0 05/22/25 EMTN USD 0.0 2025-05-22
XS1346122408 UBS V0 01/14/26 USD 0.0 2026-01-14

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