medium-term note

UBS AG FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1514188132

Figi

BBG00F6HF7T9

Ticker

UBS 0 12/31/26 EMTN

Features

Currency

GBP

Coupon

Maturity Date

2026-12-31

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

2,000,000

Rank

Senior Unsecured

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
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
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
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
CH1264823480 UBS 2.385 05/09/25 EMTN CHF 2.385 2025-05-09
XS2358287238 UBS 0.01 06/29/26 EMTN EUR 0.01 2026-06-29
US902674ZV55 UBS 5.8 09/11/25 USD 5.8 2025-09-11
FI4000513924 UBS 9.6 04/04/28 EUR 0.0 2028-02-04
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
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
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
FI4000513627 UBS 9.6 12/29/27 EUR 9.6 2027-12-29
FI4000546221 UBS 5.8 02/26/29 EUR 5.8 2029-02-26
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
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
XS2079789652 UBS V0 11/21/26 EMTN USD 5.0 2026-11-21
DE000UM1CNJ7 UBS 8 04/06/29 EUR 0.0 2029-04-06
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
XS2522423768 UBS 6 09/30/24 Emtn USD 6.0 2024-09-30
XS1971681371 USD 9.0 2024-04-25
XS2522251458 UBS 5.75 06/20/25 Emtn SGD 5.75 2025-06-20
XS2522311617 UBS 5.1 07/31/24 EMTN USD 5.1 2024-07-31
XS0311691512 JPY 8.5 2037-07-27
XS2025089959 UBS F 06/28/24 EmTN USD 2024-06-28
DE000UM0KDR6 UBS 9 03/27/34 EUR 0.0 2034-03-27
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
XS1815019523 UBS 0 05/15/48 EMTN USD 0.0 2048-05-15
XS2010302185 JPY 6.5 2024-10-04
XS0319979331 JPY 2037-09-14
XS0213750556 UBS V3.82 03/18/25 EMTN JPY 2025-03-18
XS0301360987 JPY 2037-06-07
XS0304591562 JPY 22.0 2037-06-19
XS0301955158 JPY 2037-06-05
XS0304590838 JPY 22.0 2037-06-15
XS1935187960 GBP 6.5 2025-02-24
XS1766892183 UBS 0 02/12/48 EMTN USD 0.0 2048-02-12
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
XS0315781244 USD 2047-07-23
DE000UL42PH5 UBS 0 09/07/33 EUR 0.0 2033-09-07
XS0332147072 JPY 2037-12-11
XS1694652584 UBS 0 10/24/47 EMTN USD 0.0 2047-10-24
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
XS0524251070 UBS V0 07/14/25 EMtN USD 2025-07-14
XS0306140384 JPY 4.0 2037-07-06
XS2024520434 USD 2024-07-15
NO0010859515 NOK 0.0 2024-09-24
XS2025050233 UBS V0 07/05/25 EMTn CNY 5.39 2025-07-05
XS2522310130 UBS 6.02 09/06/24 T4 USD 6.02 2024-09-06
DE000UL4AUU8 UBS 15 09/22/33 EUR 0.0 2033-09-22
XS0605583615 UBS 5.29 03/18/31 EMTN USD 5.29 2031-03-18
XS2026363650 JPY 2.0 2024-11-07
XS2522335988 UBS 6.04 12/20/24 Emtn USD 6.04 2024-12-20
XS2338899979 UBS 0 05/05/26 0005 GBP 2026-05-05
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
XS2522269310 UBS 7.52 09/18/24 EM1N USD 7.52 2024-09-18
XS2017648820 USD 0.0 2024-12-12
XS1767067751 UBS V0 02/07/38 EMTN USD 0.0 2038-02-07
XS2025092409 UBS 5 06/28/24 EMTN USD 5.0 2024-06-28
XS2025158945 UBS 5.5 07/05/24 Emtn USD 5.5 2024-07-05
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
XS0307740273 JPY 18.0 2037-06-19
DE000UW564C0 UBS 4.8 07/11/17 EUR 4.8 9999-12-31
DE000UE90RH5 UBS 0 06/30/26 021B EUR 0.0 2026-06-30
XS0335976659 UBS 0 PERP 19 JPY 0.0 9999-12-31
XS0338420234 UBS 0 01/07/33 EMTN EUR 0.0 2033-01-07
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
XS2522421804 UBS 6.71 09/13/24 UStr USD 6.71 2024-09-13
XS2522288708 UBS 6.67 07/06/26 EMTN USD 6.67 2026-07-06
CH0485098393 UBS 0 07/09/24 USD 0.0 2024-07-09
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
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
XS1971739989 AUD 0.0 2024-05-09
XS1990701002 JPY 0.0 2024-06-21
XS1960824172 USD 8.0 2024-04-04
FI4000546809 UBS 52.8 03/23/29 EUR 52.8 2029-03-23
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
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
XS2010433360 USD 0.0 2024-08-16
NO0011084139 NOK 0.0 2026-10-19
XS0395084279 UBS F 10/23/24 EmtN USD 2024-10-23
DE000UL7X6J3 UBS 13.2 09/13/28 EUR 13.2 2028-09-13
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
DE000UL2DJK0 UBS 11.9 04/12/28 EUR 11.9 2028-04-12
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
FI4000549894 UBS 10.4 05/24/29 EUR 10.4 2029-05-24
DE000UH25122 UBS 7.4 10/13/26 EUR 7.4 2026-10-13
XS1975543478 JPY 0.0 2024-05-21
XS2408739154 USD 0.0 2024-05-10
XS1947826084 JPY 5.9 2024-03-12
NO0012715004 NOK 0.0 2027-11-22
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
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
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
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
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
XS0347376575 JPY 2037-11-20
DE000UH41AC8 UBS 7 03/22/32 EUR 7.0 2032-03-22
XS2007305852 UBS 0 05/30/24 USD 2024-06-04
DE000UK648P7 UBS 5.5 10/06/32 EUR 5.5 9999-12-31
XS2026412705 USD 0.0 2024-10-18
XS2026420393 JPY 0.0 2024-10-08
XS2026358494 USD 0.0 2024-10-11
XS2026618749 JPY 0.0 2024-05-07
XS2024967767 UBS 4.35 07/05/24 EMtn USD 4.35 2024-07-05
XS0308110898 JPY 18.0 2037-07-10
XS1990948827 UBS V0 07/05/24 EmTN USD 4.093 2024-07-05
XS2025088803 UBS 5.6 07/05/24 Emtn USD 5.6 2024-07-05
DE000UK7ZYF2 UBS 0 01/07/25 0002 EUR 0.0 2025-01-07
XS0305139320 UBS V5 06/25/37 EMTN JPY 2037-06-25
XS2338899896 UBS 0 05/05/26 0004 GBP 2026-05-05
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
CH0036583232 UBS 0 PERP 8 EUR 0.0 9999-12-31
XS0141177849 UBS 0 12/15/40 EMTN EUR 0.0 2040-12-15
DE000UL78SV4 UBS 17 09/20/33 EUR 17.0 2033-09-20
NO0012485103 NOK 0.0 2027-05-26
XS0463430776 UBS V0 11/27/24 EMTN EUR 2024-11-27
XS0314404087 JPY 8.0 2037-08-14
XS2143040074 UBS 0 03/19/26 0001 GBP 0.0 2026-03-23
XS2017603999 JPY 2024-12-03
NO0010887144 NOK 0.0 2025-09-22
DE000UM16UW6 UBS 10.2 04/24/34 0000 EUR 10.2 2034-04-24
XS2355059754 UBS 2.55 06/16/22 USD 9999-12-31
XS0482722070 UBS V0 02/11/25 EMTn USD 2025-02-11
XS2522236814 UBS 5 12/15/28 EMTN USD 5.0 2028-12-15
XS1496352623 UBS 0 11/11/26 0000 GBP 2026-11-11
XS0296066417 JPY 2037-04-27
XS1989736456 UBS 0.1 05/16/24 EMTN USD 0.1 2024-05-16
XS2258972475 UBS 0 11/20/25 EMTO USD 7.0 2025-11-20
DE000UH55AK1 UBS 0 01/24/29 EUR 0.0 2029-01-24
DE000UL3NH03 UBS 0 08/08/33 EUR 0.0 2033-08-08
CH0197821850 UBS 0 01/10/21 0000 USD 0.0 9999-12-31
CH0444659566 UBS 0 PERP TxU1 CHF 1.875 9999-12-31
XS1989828659 USD 2024-05-06
XS2010586605 JPY 0.0 2024-09-13
CH1269314204 UBS 7.5 09/06/24 USD 7.5 2024-09-06
XS1807492415 GBP 2024-05-20
XS1809999730 UBS 6.5 05/23/24 USD 3.25 2024-05-23
XS0189280786 JPY 5.0 2034-04-14
XS2522260798 UBS 5.1 07/26/24 EMTN USD 5.1 2024-07-26
DE000UH5BAW7 UBS 7 03/08/32 EUR 7.0 2032-03-08
US90261TJQ58 UBS F 11/12/51 EMTN USD 2051-11-12
XS2141791645 UBS 0 05/07/25 0001 USD 0.0 2025-05-20
XS2026667951 JPY 5.0 2024-10-25
XS2025135901 UBS 5 06/02/24 EMtN USD 5.0 2024-06-02
XS2522919542 UBS 6.31 10/09/24 9128 USD 6.31 2024-10-09
XS1897132236 USD 2024-11-21
XS2522353379 UBS 4.8 12/20/26 Emtn USD 4.8 2026-12-20
XS2703964531 UBS 9.35 10/15/29 GBP 0.0 2029-10-15
XS2081570199 UBS 3.6 12/21/26 EUR 0.0 2026-12-21
XS1374855168 USD 2.125 2026-02-27
XS1823246043 UBS V0 05/25/28 EMTN USD 0.0 2028-05-25
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
XS1408417654 UBS 0 05/17/31 EMTN USD 0.0 2031-05-17
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
XS1909078054 UBS V0 11/21/28 EMtn USD 0.0 2028-11-21
XS1879556535 UBS V0 09/14/25 EMTN USD 0.0 2025-09-14
XS0336642904 UBS 5.265 12/21/27 EMTN EUR 5.265 2027-12-21
CH0035243424 UBS 0 PERP 32 USD 0.0 9999-12-31
XS1346122408 UBS V0 01/14/26 USD 0.0 2026-01-14
XS2594690237 USD 0.0 2024-05-01
XS2034832100 USD 2024-08-07
XS1839099675 EUR 2024-07-09
XS2035150650 UBS 0.1 08/15/24 EMTN USD 0.1 2024-08-15
XS1842898063 UBS V0 06/28/28 EMTN USD 2028-06-28
NO0012619057 NOK 0.0 2027-09-27
XS1848780117 USD 0.0 2024-07-30
XS1848780034 GBP 0.0 2024-07-30
XS1856127755 UBS 0 08/27/24 USD 2024-08-26
XS1856026304 GBP 2024-07-12
XS1856108961 UBS V0 07/19/28 EMTN USD 2028-07-19
XS1858072231 UBS V0 07/27/28 EMTN USD 0.0 2028-07-27
XS1860572012 UBS 0 09/04/24 GBP 0.0 2024-09-06
XS1918016525 UBS V0 12/12/28 EMTn USD 0.0 2028-12-12
XS1900086148 UBS 0 10/28/24 USD 0.0 2024-10-24
XS2356311568 UBS 0 06/23/25 EMU9 GBP 0.0 2025-06-23
XS1909078138 UBS V0 11/21/28 EMTN USD 0.0 2028-11-21
XS2522288377 UBS 7.05 08/08/24 9128 USD 7.05 2024-08-08
XS1920287445 USD 2024-12-19
XS2408952690 USD 0.0 2024-05-06
XS1944391306 UBS 0.01 02/08/29 EMTN USD 0.01 2029-02-08
XS0851936277 USD 0.0 2042-10-23
XS2007335685 UBS 0.1 06/27/29 EMTN USD 0.1 2027-06-27
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
XS2758926377 UBS 0 02/01/29 0002 GBP 0.0 2029-02-01
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
XS2025015327 UBS V0 07/05/24 EmT. USD 0.0 2024-07-05
XS2025072476 UBS V0 05/27/31 EMTn USD 2031-05-27
XS2024959582 UBS 0 07/07/27 EMTN USD 0.0 2027-07-07
XS2025032256 UBS V0 01/05/25 EMtn AUD 3.56 2025-01-05
XS2025027504 UBS V0 07/06/26 Emtn USD 8.81 2026-07-06
XS2024961489 UBS 4.5 07/05/24 EMTN USD 4.5 2024-07-05
XS2025141032 UBS V0 07/05/25 ETMn USD 0.0 2025-07-05
XS2025452033 USD 0.0 2024-05-17
XS2025040358 UBS V0 04/01/30 EMTN USD 0.0 2030-04-01
XS2025172003 UBS F 06/28/24 EMtN USD 0.0 2024-06-28
XS2025046983 UBS 0 04/28/50 EMTN USD 0.0 2050-04-28
XS2024989654 UBS 0 02/09/52 EMTN USD 0.0 2052-02-09
XS2025157624 UBS 1 06/06/24 EMtN CNY 1.0 2024-06-06
XS2025072559 UBS V0 05/27/31 EMTN USD 2031-05-27

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