medium-term note

UBS AG 0.0% 2043

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0955983407

Figi

BBG004W9STC9

Ticker

UBS 0 08/05/43 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2043-08-05

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

35,000,000

Rank

Senior

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 1180 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2800795291 UBS F 04/12/26 EMTN EUR 2026-04-12
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
FI4000522867 UBS 9.5 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
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
CH1264823480 UBS 2.385 05/09/25 EMTN CHF 2.385 2025-05-09
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
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
FI4000511944 UBS 10.48 10/28/27 EUR 10.48 2027-10-28
FI4000513627 UBS 9.6 12/29/27 EUR 9.6 2027-12-29
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
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
XS0515739273 UBS V0 06/23/25 EMTN USD 2025-06-23
XS0565479325 UBS V0 12/23/25 EMTN USD 2025-12-23
XS1892393197 UBS 0 11/24/25 MU01 GBP 0.0 2025-11-24
XS2522251458 UBS 5.75 06/20/25 Emtn SGD 5.75 2025-06-20
XS0542194823 UBS V0 09/29/25 EMtn USD 2025-09-29
XS1944319539 UBS 0 02/22/29 EMTN USD 0.0 2029-02-22
XS2004951526 JPY 2024-08-06
XS0765294185 UBS V0 04/05/27 EMTN USD 2027-04-05
XS2401364497 UBS 0 10/21/25 EMU3 GBP 0.0 2025-10-21
XS2522340392 UBS 5 06/20/24 EMTn HKD 5.0 2024-06-20
XS2325600299 UBS 0 04/10/26 0001 GBP 0.0 2026-04-10
XS0382202173 JPY 2038-08-27
XS0791612848 UBS V0 07/04/24 EMTN EUR 2024-07-04
XS2522268429 UBS 7.64 09/06/24 USTR USD 7.64 2024-09-06
XS2270270619 CHF 0.0 2025-12-17
XS1889798820 JPY 0.0 9999-12-12
XS2026489240 USD 0.0 2024-11-05
XS1990688498 JPY 0.067 2024-06-20
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
DE000UH20UX6 UBS 9.7 10/13/27 EUR 9.7 2027-10-13
XS2026481775 USD 6.84 2024-10-16
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
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
XS2025068011 UBS V0 04/29/31 EMTN USD 2031-04-29
XS2040158300 USD 2024-08-21
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
XS2026457551 USD 0.0 2024-10-28
DE000UL5J0D9 UBS 9.9 08/01/33 EUR 9.9 2033-08-01
XS1905576770 USD 0.0 2099-12-31
XS1960929351 JPY 0.0 2024-04-11
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
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
XS2745115167 UBS 0 02/25/30 0002 GBP 0.0 2030-02-25
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
XS2026432729 USD 8.5 2024-10-17
CH1120907147 UBS 0 07/15/24 0007 USD 0.0 2024-07-15
XS2010248115 USD 0.0 2024-09-11
XS0425360590 UBS V0 05/08/24 EMTN USD 2024-05-08
XS2017744546 JPY 0.0 2024-11-22
NO0010883697 NOK 0.0 2025-07-14
FI4000556303 UBS 11 07/13/29 EUR 11.0 2029-07-13
DE000UL5UUY5 UBS 10 06/10/30 GBP 10.0 2030-06-10
XS1975569945 JPY 4.0 2024-02-16
DE000UH9UNE0 UBS 10.1 04/08/27 EUR 10.1 2027-04-08
NO0011015943 NOK 0.0 2026-07-27
XS2026474309 JPY 0.0 2024-10-11
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
DE000UL9WKU2 UBS 8 03/29/30 EUR 8.0 2030-03-29
XS2026315171 USD 2024-10-16
XS2190960117 UBS 0 06/17/24 EMTS USD 2024-06-17
XS0308110898 JPY 18.0 2037-07-10
XS1990948827 UBS V0 07/05/24 EmTN USD 4.093 2024-07-05
XS1143012489 UBS 0 11/21/24 0000 USD 8.0 2024-11-21
XS1998792433 UBS 0.1 05/29/29 EMTN USD 0.1 2029-05-29
XS2400578832 UBS 0 10/20/25 F113 GBP 2025-10-20
DE000UK7ZYF2 UBS 0 01/07/25 0002 EUR 0.0 2025-01-07
XS2010562762 JPY 5.0 2024-09-20
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
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
DE000UL4RSR2 UBS 0 10/24/33 EUR 0.0 2033-10-24
XS2522245641 UBS 4.8 01/15/30 EMTN USD 4.8 2030-01-15
XS1877952652 USD 2028-09-18
CH0036583232 UBS 0 PERP 8 EUR 0.0 9999-12-31
XS0141177849 UBS 0 12/15/40 EMTN EUR 0.0 2040-12-15
XS2077585581 USD 0.0 2024-11-06
DE000UL78SV4 UBS 17 09/20/33 EUR 17.0 2033-09-20
XS2024986981 UBS 4.6 07/05/24 EMTN USD 4.6 2024-07-05
US90276BT609 UBS 0 07/06/26 D#$6 USD 0.0 2026-07-06
XS1791806778 UBS V8 03/23/33 EMTN USD 8.0 2033-03-23
XS2010393390 USD 9.05 2024-09-26
XS1871094188 UBS 0 10/07/24 0002 GBP 2024-10-07
XS1227072706 UBS 1.76 06/30/25 EMTN CHF 1.76 2025-06-30
XS1881886649 UBS V0 09/20/28 EMTN USD 2028-09-20
XS0303218399 JPY 2037-06-12
XS1496352540 UBS 0 10/05/20 0003 USD 2026-11-11
XS1806363153 UBS 0 05/20/24 0002 GBP 0.0 2024-05-20
CH0034534591 EUR 0.0 9999-12-31
XS0320609604 JPY 12.0 2037-09-14
XS2328743765 UBS 0 04/15/27 GBP 0.0 2027-04-15
XS2017745196 JPY 3.6 2024-11-13
XS1989828659 USD 2024-05-06
XS1807492415 GBP 2024-05-20
NO0010887144 NOK 0.0 2025-09-22
XS1809999730 UBS 6.5 05/23/24 USD 3.25 2024-05-23
XS2024999455 UBS V0 01/05/27 EmTn USD 0.0 2027-01-05
XS2522423768 UBS 6 09/30/24 Emtn USD 6.0 2024-09-30
XS2026391438 JPY 6.4 2024-10-24
XS2025077517 UBS V0 08/23/31 Emtn USD 2031-08-23
XS1813727887 UBS V8.75 04/27/33 EMTN USD 8.75 2033-04-27
XS1085714894 UBS 0 07/16/24 0000 JPY 1.48 2024-07-16
XS0290366326 JPY 15.0 2037-03-27
XS2522269310 UBS 7.52 09/18/24 EM1N USD 7.52 2024-09-18
XS0301955158 JPY 2037-06-05
XS1990688738 USD 6.0 2024-07-09
XS2026667951 JPY 5.0 2024-10-25
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
XS2025074258 UBS V0 06/18/41 EMTN USD 2041-06-18
NO0010969124 NOK 0.0 2026-05-19
XS2522919542 UBS 6.31 10/09/24 9128 USD 6.31 2024-10-09
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
XS2319537010 UBS 0 03/17/25 000E GBP 0.0 2025-03-17
XS2703964531 UBS 9.35 10/15/29 GBP 0.0 2029-10-15
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
XS2409132243 UBS 0 11/18/24 000F GBP 0.0 2024-11-18
XS1824450024 UBS V0 06/01/28 EMTN USD 0.0 2028-06-01
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
XS1810959897 UBS V0 04/30/28 EM1N USD 7.15 2028-04-30
XS1446556059 UBS 0 07/27/46 EMTN USD 0.0 2046-07-27
XS0292104204 UBS V0 03/27/37 EMTN JPY 18.5 2037-03-27
XS2025140901 UBS V0 07/05/24 EMTO USD 0.0 2024-07-05
XS2076773964 UBS 0 11/18/24 0001 GBP 0.0 2024-11-20
XS0163631038 AUD 2027-05-24
XS1832543919 UBS 0 07/19/24 GBP 0.0 2024-07-19
XS1834895267 EUR 5.3 2024-07-15
XS2077696909 AUD 2024-11-29
XS2522360408 UBS 5.64 03/01/34 EMTN USD 5.64 2034-03-01
XS1839099675 EUR 2024-07-09
XS1842904721 UBS 4.05 06/22/28 EMTN USD 4.05 2028-06-22
NO0012619057 NOK 0.0 2027-09-27
XS1848780034 GBP 0.0 2024-07-30
XS2035213086 UBS V0 07/05/24 EmTn USD 0.0 2024-07-05
XS2522398630 UBS 6.56 10/02/24 UsT USD 6.56 2024-10-02
XS1398446374 UBS 0 04/27/46 EMTN USD 0.0 2046-04-27
XS1856128134 USD 2024-08-26
XS0439094284 UBS V0 07/22/24 EMTN USD 2024-07-22
XS1907137175 UBS 0 11/10/25 USD 0.0 2025-11-10
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
DE000UM3K6V5 EUR 0.0 2034-05-02
XS1990860147 GBP 7.0 2024-06-17
XS1949644717 EUR 11.3 2025-03-11
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
XS2026350244 EUR 0.0 9999-12-31
XS2026393640 USD 2024-10-17
XS2026513056 JPY 5.9 2024-08-05
XS2026417761 USD 6.3 2024-10-25
XS2026337738 JPY 3.9 2024-10-09
XS2026420716 JPY 6.0 2024-10-15
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
XS2522224307 UBS 5.3 12/20/25 EMTN USD 5.3 2025-12-20
XS1990622471 USD 7.0 2024-06-17
XS2005041863 USD 17.5 2024-08-05
XS2025041240 UBS V0 04/09/30 EMTn USD 0.0 2030-04-09
XS1812009287 UBS 0 04/26/48 EMTN AUD 0.0 2048-04-26
XS2025031522 UBS 0 01/23/45 EMTN AUD 0.0 2045-01-23
XS2484320127 UBS 0 12/22/26 DMU2 EUR 0.0 2026-12-22
XS2017572079 JPY 6.8 2024-11-21
XS2292954620 UBS 0 01/23/25 DMTN USD 2025-01-27
XS1399218871 UBS 0 04/27/46 EMTn USD 0.0 2046-04-27
XS1645716371 UBS 0 07/19/37 RMTN USD 0.0 2037-07-19
XS0731131487 UBS 8.97 12/09/30 EMTN USD 8.97 2030-12-09
XS2010572563 JPY 6.7 2024-09-03
XS0773068621 UBS 0 04/24/42 EMTN USD 0.0 2042-04-24
XS2522323547 UBS 7.06 06/05/24 9128 USD 7.06 2024-06-05
XS1868783967 UBS 0 08/24/28 EMTN USD 0.0 2028-08-24
XS1960476973 UBS 0 09/18/24 EMTN USD 0.0 2024-09-18
XS2522287569 UBS 6.55 10/02/24 USTR USD 6.55 2024-10-02
XS1990829738 JPY 1.0 2024-06-14
XS2005360297 JPY 1.0 2024-07-17
XS1989149320 UBS 1 05/09/24 EMTN USD 1.0 2024-05-09
XS2005133553 JPY 4.2 2024-08-01
XS0295166267 JPY 2.429 2037-04-27
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
XS2034832100 USD 2024-08-07
XS2010338023 JPY 6.3 2024-09-04
XS1865077629 GBP 2024-08-27
XS1097466657 UBS 0 08/19/24 0000 USD 2.6 2024-08-19
XS1356733409 UBS 0 PERP EMTN USD 0.0 9999-12-31
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
XS2005016162 JPY 5.0 2024-07-22
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
XS1966783950 UBS 0 04/01/26 EMTN USD 0.0 2026-04-01
XS2393071324 UBS 4.5 10/12/26 CHF 4.5 2026-10-12
XS2758026111 UBS 0 01/30/30 GBP 0.0 2030-01-30
XS2522255368 UBS 5.1 07/28/24 Emtn USD 5.1 2024-07-28
XS2043202410 UBS 1.55 08/20/24 USD 2024-08-20
XS2010593056 JPY 6.8 2024-09-09
XS1857092131 UBS 0 07/30/24 USD 2024-07-30

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