medium-term note

UBS AG FRN 2037

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0323738871

Figi

Ticker

Features

Currency

JPY

Coupon

7.0

Maturity Date

2037-10-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000,000

Issued Amount

160,000,000

Rank

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
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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
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
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
AU3CB0304798 UBS 5.808 11/24/28 AUD 5.808 2028-11-24
US902674ZW39 UBS 5.65 09/11/28 USD 5.65 2028-09-11
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
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
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
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
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
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
XS0773068621 UBS 0 04/24/42 EMTN USD 0.0 2042-04-24
XS2643231934 UBS 0 06/29/26 DMT3 USD 0.0 2026-06-29
XS0315781244 USD 2047-07-23
XS2026499983 JPY 4.5 2024-10-21
XS0338420234 UBS 0 01/07/33 EMTN EUR 0.0 2033-01-07
XS2522437040 UBS 6.71 09/05/24 UST USD 6.71 2024-09-05
XS1975575322 USD 2024-05-13
DE000UBS7JL4 UBS 5.25 07/01/24 0000 EUR 5.25 2024-07-01
DE000UM3U698 EUR 0.0 2034-07-05
CH1280825691 UBS 9 07/09/24 USD 9.0 2024-07-09
XS2025458402 USD 2024-06-12
XS2034295845 UBS V0 07/05/24 EMTn USD 2024-07-05
XS1956018367 UBS 0.1 03/11/26 EMTN USD 0.1 2026-03-11
XS2522407647 UBS 7.42 10/22/24 EM1N USD 7.42 2024-10-22
XS2017537163 USD 0.5 2024-11-15
XS2074527263 USD 7.235 2025-12-08
XS2164417292 UBS 0 05/07/25 USD 0.0 2025-05-07
XS2025127551 UBS 5.26 07/05/24 EMTN USD 0.0 2024-07-05
XS2522377394 UBS 7.5 10/09/24 UST USD 7.5 2024-10-09
XS2025108684 UBS 5 07/07/25 EMTN USD 5.0 2025-07-07
XS2522278220 UBS 5.6 01/15/44 EMTN AUD 0.0 2044-01-15
XS2096634659 UBS 7.4 12/30/25 USD 0.0 2025-12-30
CH1253183961 UBS 0 03/30/26 0003 CHF 0.0 2026-03-30
XS0324483725 UBS V0 09/25/37 $/A$ JPY 2037-09-25
XS2522393326 UBS 0 01/08/44 EMTN AUD 0.0 2044-01-08
XS2722262701 UBS 10.5 11/28/29 GBP 0.0 2029-11-28
XS2010338023 JPY 6.3 2024-09-04
XS1356733409 UBS 0 PERP EMTN USD 0.0 9999-12-31
XS1170644840 UBS F 09/22/26 EMTN EUR 2026-09-22
XS0140867572 UBS 0 12/15/40 EMTn EUR 0.0 2040-12-15
XS0531607439 UBS V0 08/20/25 EMTN USD 2025-08-20
XS1725635111 UBS 0 11/29/24 EMTN USD 0.0 2024-11-29
XS2219725970 UBS 0.1 08/28/25 RUB 0.1 2025-08-28
XS2522316764 UBS 7.97 10/29/24 USTR USD 7.97 2024-10-29
DE000UM4HCD6 UBS 0 04/18/34 EMT2 EUR 0.0 2034-04-18
NO0010766488 NOK 0.0 9999-12-12
XS2522376156 UBS 5.1 10/20/24 EMTN USD 5.1 2024-10-20
XS2758926377 UBS 0 02/01/29 0002 GBP 0.0 2029-02-01
XS2060618472 USD 1.75 2024-10-14
XS1986155791 USD 2024-06-03
XS2522361802 UBS 6.12 10/09/24 9128 USD 6.12 2024-10-09
XS0308667624 JPY 15.0 2037-07-10
XS1834895184 USD 9.1 2024-07-15
XS2348237103 UBS 0 05/23/25 0007 USD 0.0 2025-05-23
XS0215054395 UBS F 04/07/45 USD 2045-04-07
XS1946799126 UBS 0.1 02/26/26 EMTN USD 0.1 2026-02-26
XS1865438235 USD 2024-08-22
XS2522390652 UBS 0 11/27/38 EMTN AUD 0.0 2038-11-27
XS2025000303 UBS 3.15 03/17/29 EMTN USD 0.0 2029-03-17
XS1935188000 GBP 2.375 2025-02-24
DE000UM298K0 UBS 0 05/08/29 0001 EUR 0.0 2029-05-08
XS0334893582 JPY 2037-12-18
XS2551288256 HARISS 6.85 12/29/25 EMTN USD 0.0 2025-12-29
XS1990720721 JPY 2024-06-20
XS2187415091 UBS 0 06/06/24 0001 USD 2024-06-10
XS2069312481 UBS 0 10/23/25 0001 GBP 0.0 2025-10-23
XS2085726284 UBS 0 11/27/26 USD 0.0 2026-12-01
XS2017667705 JPY 4.5 2024-11-14
XS2522289185 UBS 6.13 06/20/25 Emtn USD 6.13 2025-06-20
DE000UH63GL0 UBS 8.3 02/07/28 EUR 8.3 2028-02-07
XS1892392975 USD 2024-10-28
XS0235236550 UBS V0 11/23/25 EMTN EUR 0.0 2025-11-23
DE000UH28K52 UBS 10.2 10/12/26 0000 EUR 10.2 2026-10-12
XS2522361471 UBS 7.11 04/25/25 9128 USD 7.11 2025-04-25
CH1119143837 UBS 0 06/24/24 000E USD 0.0 2024-06-24
XS1860898474 UBS V7 07/30/33 EMTN USD 7.0 2033-07-30
NO0011015950 NOK 0.0 2026-07-27
DE000UL9G2G7 UBS 10.5 11/05/29 EUR 10.5 2029-11-05
XS0746026144 UBS 0 12/30/50 0002 DKK 0.0 9999-12-31
XS1691349283 UBS 0 09/27/37 EMTN USD 0.0 2037-09-27
XS2025041323 UBS V0 04/09/30 EMTN USD 0.0 2030-04-09
DE000UL8M0L4 UBS 10.8 09/13/28 EUR 10.8 2028-09-13
XS2522351910 UBS 8.1 03/20/25 3mtn USD 8.1 2025-03-20
XS1963762080 UBS 0 04/30/26 GBP 2026-05-05
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
XS0344118913 JPY 2038-02-22
XS1627769240 USD 0.0 2037-06-08
XS2027829147 USD 1.65 2024-07-24
XS1922291205 UBS F 01/05/26 EMTN JPY 2026-01-05
NO0011142028 NOK 0.0 2026-12-14
XS2522323463 UBS 7.48 09/26/24 UST USD 7.48 2024-09-26
XS2522435184 UBS 4.6 01/15/29 EMTN USD 4.6 2029-01-15
DE000UM37994 UBS 9 06/07/34 0001 EUR 0.0 2034-06-07
XS1890072645 UBS 0 10/11/28 EMTN USD 0.0 2028-10-11
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
FI4000507397 UBS 10.41 07/07/27 EUR 10.41 2027-07-07
CH0224696127 UBS 2.45 05/07/24 EMTN USD 2.45 2024-05-07
XS1850193571 UBS 0 07/10/24 EMTN USD 0.0 2024-07-10
XS1912568166 AUD 0.0 2024-02-15
XS0311691512 JPY 8.5 2037-07-27
XS1990892850 USD 0.0 2024-06-19
DE000UD842K6 UBS 3.25 06/17/25 USD 3.25 2025-06-17
XS2026492384 USD 7.4 2024-10-24
XS2025128286 UBS 4.02 01/08/25 EMTN AUD 0.0 2025-01-08
CH0464125936 UBS 3.35 04/17/24 EMTN USD 3.35 2024-04-17
CH1136718751 UBS 0 10/08/24 0001 USD 0.0 2024-10-08
XS1986249693 USD 8.21 2024-06-03
DE000UL46TK2 UBS 10.2 05/17/33 EUR 10.2 2033-05-17
XS2024984937 UBS 5.3 05/03/24 EMTN USD 5.3 2024-05-03
XS2016071248 GBP 2025-07-21
XS2026676606 USD 2024-10-17
XS2793131603 GBP 7.1 2030-04-04
XS0295028384 JPY 2037-04-24
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
XS0370365446 JPY 25.0 2038-06-18
XS2242305915 UBS 10 10/07/25 RUB 0.0 2025-10-07
DE000UM1CNJ7 UBS 8 04/06/29 EUR 0.0 2029-04-06
DE000UL92L64 UBS 9 12/11/26 EUR 0.0 2026-12-11
DE000UM0YWK2 EUR 0.0 2034-06-07
XS2522423768 UBS 6 09/30/24 Emtn USD 6.0 2024-09-30
XS1766892183 UBS 0 02/12/48 EMTN USD 0.0 2048-02-12
XS2522311617 UBS 5.1 07/31/24 EMTN USD 5.1 2024-07-31
XS2025089959 UBS F 06/28/24 EmTN USD 2024-06-28
DE000UM0KDR6 UBS 9 03/27/34 EUR 0.0 2034-03-27
DE000UK77BC4 UBS 0 01/07/25 0004 EUR 0.0 2025-01-07
XS2522348379 UBS 6.27 10/02/24 UST USD 6.27 2024-10-02
XS2025113684 UBS 4.3 01/06/28 EmTN SGD 4.3 2028-01-06
XS2339399607 UBS 0 05/05/26 0009 GBP 0.0 2026-05-05
XS0323969179 JPY 14.0 2037-10-23
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
XS0379262487 UBS V0 02/17/28 EMTN JPY 2028-02-17
XS0375704862 JPY 15.0 2038-07-23
XS0395606154 JPY 2038-11-10
XS0388414244 JPY 5.0 2038-09-24
XS2025171963 UBS 5.6 06/20/25 EMTN USD 5.6 2025-06-20
XS0316089613 JPY 2037-08-21
XS0524251070 UBS V0 07/14/25 EMtN USD 2025-07-14
XS0306140384 JPY 4.0 2037-07-06
XS2522223598 UBS 7.14 04/30/25 9128 USD 7.14 2025-04-30
XS2024520434 USD 2024-07-15
XS1999793968 UBS V0 07/05/24 EmTN USD 4.293 2024-07-05
DE000UL4AUU8 UBS 15 09/22/33 EUR 0.0 2033-09-22
XS2025074258 UBS V0 06/18/41 EMTN USD 2041-06-18
XS2338899979 UBS 0 05/05/26 0005 GBP 2026-05-05
XS0697255544 UBS 0 10/18/45 0000 USD 0.0 9999-12-31
XS0606373693 UBS 5.12 03/22/31 EMTN USD 5.12 2031-03-22
XS2408656960 USD 0.0 2024-05-20
NO0011173585 NOK 0.0 2027-02-22
XS2522251458 UBS 5.75 06/20/25 Emtn SGD 5.75 2025-06-20
XS2017648820 USD 0.0 2024-12-12
XS1885644705 UBS 0 09/29/25 GBP 0.0 2025-09-29
XS1767067751 UBS V0 02/07/38 EMTN USD 0.0 2038-02-07
XS0379325318 JPY 2038-08-12
XS2025092409 UBS 5 06/28/24 EMTN USD 5.0 2024-06-28
XS0843987214 UBS 0 10/23/42 EMtn USD 0.0 2042-10-23
XS1979248538 USD 0.8 2026-04-10
XS1877944980 UBS V0 09/18/28 EMTN USD 0.0 2028-09-18
DE000UE5NJC8 UBS 10.5 06/27/24 EUR 10.5 2024-06-27
XS0335976659 UBS 0 PERP 19 JPY 0.0 9999-12-31
XS0918673384 UBS 0 04/24/43 EMTN USD 0.0 2043-04-24
XS2213661155 UBS 0.1 08/14/25 RUB 0.0 2025-08-14
XS2033325643 USD 2024-08-05
CH0106220491 USD 0.0 9999-12-31
CH0479746445 UBS 0 06/19/24 EUR 0.0 2024-06-19
CH1122741932 UBS 0 07/22/24 EMU4 USD 0.0 2024-07-22
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
DE000UL5SLU6 UBS 8.75 07/10/28 EUR 8.75 2028-07-10
DE000UL1QH69 UBS 11.36 02/08/28 0000 EUR 11.36 2028-02-08
DE000UH4S6C6 UBS 7 12/23/31 EUR 7.0 2031-12-23
XS0257021823 UBS V0 12/09/09 BSKT USD 2036-08-03
NO0010968431 NOK 0.0 2026-05-19
XS2005450874 JPY 0.0 2024-07-19
XS2005458851 USD 0.0 2024-08-08
XS1971739989 AUD 0.0 2024-05-09
XS1990701002 JPY 0.0 2024-06-21
XS1960824172 USD 8.0 2024-04-04
XS2010509797 USD 8.95 2024-08-28
FI4000508098 UBS 8.85 08/25/27 EUR 8.85 2027-08-25
DE000UH5MPY8 UBS 9.1 12/22/26 EUR 9.1 2026-12-22
XS2026500582 JPY 0.0 2024-10-17
DE000UL37103 UBS 0 04/25/28 0000 EUR 0.0 2028-04-25
XS2010433360 USD 0.0 2024-08-16
NO0011084139 NOK 0.0 2026-10-19
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
XS0326795365 JPY 2037-11-08
DE000UL4DM07 UBS 0 05/10/28 0002 EUR 0.0 2028-05-10
NO0011173551 NOK 0.0 2027-02-22
XS2010268493 GBP 6.21 2024-08-23
DE000UM1EMG1 UBS 10.992 12/21/28 EUR 10.992 2028-12-21
XS2026316575 JPY 0.0 2024-10-08
XS2004926254 JPY 0.02 2024-02-15
DE000UH6LAU8 UBS 0 01/21/28 0004 EUR 0.0 2028-01-21
XS1990812502 JPY 0.0 2024-06-12
DE000UH4C6V4 UBS 8.25 11/19/26 EUR 8.25 2026-11-19
DE000UH25122 UBS 7.4 10/13/26 EUR 7.4 2026-10-13
XS1975543478 JPY 0.0 2024-05-21
NO0012746439 NOK 0.0 2027-12-20
XS2408739154 USD 0.0 2024-05-10
XS1947826084 JPY 5.9 2024-03-12
XS2025060620 UBS 0 02/24/36 EMTN USD 0.0 2036-02-24
XS2010261308 USD 0.0 2024-10-03
XS1960934278 JPY 0.0 2024-04-09
DE000UH67T48 UBS 7.6 02/18/26 EUR 7.6 2026-02-18
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
XS2522429963 UBS 4.85 07/28/33 EMTN USD 4.85 2033-07-28
XS0306692665 JPY 15.0 2037-07-10
XS1834884733 UBS 0 07/19/24 EMTO GBP 0.0 2024-07-19
XS1143012489 UBS 0 11/21/24 0000 USD 8.0 2024-11-21
XS2010562762 JPY 5.0 2024-09-20

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