medium-term note

UBS AG 5.12% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0606373693

Figi

BBG001KPTT13

Ticker

UBS 5.12 03/22/31 EMTN

Features

Currency

USD

Coupon

5.12

Maturity Date

2031-03-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

0.0

Issued Amount

10,000,000

Rank

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

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
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
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
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
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
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
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XS2358287238 UBS 0.01 06/29/26 EMTN EUR 0.01 2026-06-29
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
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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
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USH7220NAK66 UBS F 02/09/24 REGS USD 5.702 2024-02-09
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FI4000546221 UBS 5.8 02/26/29 EUR 5.8 2029-02-26
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AU3FN0058608 UBS F 02/26/26 . AUD 4.836 2026-02-26
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USH7220NAG54 UBS 4.5 06/26/48 REGS USD 4.5 2048-06-26
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DE000UH91850 UBS 16.6 04/24/30 EUR 16.6 2030-04-24
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DE000UK0QRZ8 UBS 18.4 04/30/30 EUR 18.4 2030-04-30
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XS2034832100 USD 2024-08-07
XS1839099675 EUR 2024-07-09
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XS1856108961 UBS V0 07/19/28 EMTN USD 2028-07-19
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XS1918016525 UBS V0 12/12/28 EMTn USD 0.0 2028-12-12
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XS1920287445 USD 2024-12-19
XS2408952690 USD 0.0 2024-05-06
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XS0851936277 USD 0.0 2042-10-23
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XS2348237285 UBS 0 07/02/27 0001 GBP 0.0 2027-07-02
XS1971669327 JPY 6.3 2024-04-25
XS1986309265 JPY 11.12 2024-05-28
XS1998233453 GBP 2.325 2025-06-23
XS2010535958 JPY 2024-09-25
XS2012945098 UBS 0 06/30/25 USD 2.625 2025-06-30
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XS2024984770 UBS 6.28 07/01/24 EMTN USD 6.28 2024-07-01
XS2025143913 UBS 3.65 07/05/24 EMTN USD 3.65 2024-07-05
XS2025088555 UBS 5.3 05/30/25 EMTN USD 5.3 2025-05-30
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XS2025072476 UBS V0 05/27/31 EMTn USD 2031-05-27
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XS2038963950 USD 2024-08-16
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XS2048709856 USD 2024-09-05
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XS1877952652 USD 2028-09-18
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XS2010302185 JPY 6.5 2024-10-04
XS0319979331 JPY 2037-09-14
DE000UE5M633 UBS 6.7 06/27/24 EUR 6.7 2024-06-27
XS1914572935 UBS 0 12/27/24 0004 EUR 0.0 2024-12-27
XS2194620188 UBS 0 06/24/24 0005 USD 2024-06-24
XS0304591562 JPY 22.0 2037-06-19
XS0301955158 JPY 2037-06-05
XS0304590838 JPY 22.0 2037-06-15
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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

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