medium-term note

UBS AG 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1684814384

Figi

BBG00HQ6NNC1

Ticker

UBS 0 09/12/23

Features

Currency

GBP

Coupon

0.0

Maturity Date

2023-09-14

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

5,000,000

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

-/-/-

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
AU3FN0083168 UBS F 11/24/28 . AUD 2028-11-24
XS2800795291 UBS F 04/12/26 EMTN EUR 2026-04-12
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
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
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000530753 UBS 18.08 10/30/28 EUR 2028-10-30
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
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
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
US902674ZW39 UBS 5.65 09/11/28 USD 5.65 2028-09-11
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
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
US902674ZV55 UBS 5.8 09/11/25 USD 5.8 2025-09-11
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
CH1264823480 UBS 2.385 05/09/25 EMTN CHF 2.385 2025-05-09
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
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
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
XS2522415749 UBS 6.44 12/20/24 Emtn USD 6.44 2024-12-20
XS1823563108 UBS 0 06/01/28 EmTN USD 0.0 2028-06-01
XS0386628720 JPY 22.0 2038-09-24
XS0431274207 UBS V0 06/12/24 EmTn USD 2024-06-12
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
XS1990842673 GBP 7.0 2024-06-17
XS2338899979 UBS 0 05/05/26 0005 GBP 2026-05-05
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
XS2408739154 USD 0.0 2024-05-10
XS2185983231 UBS 0 06/09/25 EMTP USD 0.0 2025-06-09
XS2025092409 UBS 5 06/28/24 EMTN USD 5.0 2024-06-28
XS2005077545 JPY 9.0 2024-08-21
XS1881886649 UBS V0 09/20/28 EMTN USD 2028-09-20
XS2408952690 USD 0.0 2024-05-06
XS0843987214 UBS 0 10/23/42 EMtn USD 0.0 2042-10-23
XS2643231934 UBS 0 06/29/26 DMT3 USD 0.0 2026-06-29
XS1979248538 USD 0.8 2026-04-10
XS1877944980 UBS V0 09/18/28 EMTN USD 0.0 2028-09-18
DE000UW564C0 UBS 4.8 07/11/17 EUR 4.8 9999-12-31
XS0324483725 UBS V0 09/25/37 $/A$ JPY 2037-09-25
XS2708726208 UBS 12.08 10/25/24 EUR 3.02 2024-10-25
XS2025140901 UBS V0 07/05/24 EMTO USD 0.0 2024-07-05
XS2522390652 UBS 0 11/27/38 EMTN AUD 0.0 2038-11-27
CH0106220491 USD 0.0 9999-12-31
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
XS0942093401 UBS 0 12/30/50 0003 USD 0.0 9999-12-31
CH1132958443 UBS 0 09/16/26 0003 EUR 0.0 2026-09-16
XS2434421769 UBS 3.6 01/27/27 CHF 0.0 2027-01-27
DE000UL5ZYR0 UBS 5.25 06/28/28 EUR 5.25 2028-06-28
DE000UH6FDV2 UBS 8.56 01/31/25 EUR 8.56 2025-01-31
XS2005450874 JPY 0.0 2024-07-19
XS2005458851 USD 0.0 2024-08-08
XS0955983407 UBS 0 08/05/43 EMTN USD 0.0 2043-08-05
XS2010509797 USD 8.95 2024-08-28
XS1975607117 USD 7.36 2024-05-09
XS2005394601 USD 0.0 2024-07-23
XS1990822998 USD 4.0 2024-06-14
DE000UL37103 UBS 0 04/25/28 0000 EUR 0.0 2028-04-25
XS1971741373 JPY 0.0 2024-05-15
XS2010488349 JPY 0.0 2024-10-04
NO0012451873 NOK 0.0 2027-04-19
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
XS1971784340 JPY 0.0 2024-04-24
DE000UL39CW8 UBS 8.5 07/11/28 EUR 8.5 2028-07-11
DE000UL7BSL2 UBS 8.3 08/16/27 EUR 8.3 2027-08-16
DE000UL9ZWY2 UBS 12 11/23/33 EUR 12.0 2033-11-23
XS1947823651 JPY 4.1 2024-03-13
XS0314589788 USD 2027-09-06
NO0012485095 NOK 0.0 2027-05-26
XS1986326434 USD 7.0 2024-05-30
XS2337992460 UBS 0 04/29/25 DMTU GBP 2025-04-29
DE000UH4W2Q9 UBS 7 12/16/27 EUR 7.0 2027-12-16
NO0012785130 NOK 0.0 2028-02-21
DE000UH4C6V4 UBS 8.25 11/19/26 EUR 8.25 2026-11-19
FR0124293145 EUR 0.0 9999-12-31
CH0464125902 UBS 2.75 03/19/24 EMTn USD 2.75 2024-03-05
CH0477589607 UBS 8 06/09/25 USD 8.0 2025-06-09
NO0012746439 NOK 0.0 2027-12-20
XS1971681454 JPY 0.0 2024-04-26
NO0012514985 NOK 0.0 2027-06-21
XS1975544872 JPY 0.0 2024-05-21
XS0455304005 JPY 2029-09-14
NO0012451865 NOK 0.0 2027-04-19
XS2025060620 UBS 0 02/24/36 EMTN USD 0.0 2036-02-24
XS2010296940 USD 0.0 2024-09-12
XS1975671980 USD 0.0 2024-05-13
XS2026458799 USD 8.5 2024-10-18
DE000UL1DB03 UBS 6.65 12/22/27 EUR 6.65 2027-12-22
DE000UE58C58 UBS 12.3 01/26/26 EUR 12.3 2026-01-26
NO0010881105 NOK 0.0 2025-07-28
DE000UL7KU70 UBS 6.76 08/23/27 EUR 6.76 2027-08-23
XS2010261308 USD 0.0 2024-10-03
XS1960934278 JPY 0.0 2024-04-09
NO0010872260 NOK 0.0 2025-02-25
DE000UL5N1T7 UBS 10 07/31/28 EUR 10.0 2028-07-31
XS0334893582 JPY 2037-12-18
XS2017519005 JPY 0.0 2024-11-18
NO0010861867 NOK 0.0 2024-10-22
XS2010581127 USD 0.0 2024-08-19
XS1971628562 JPY 7.8 2024-04-18
DE000UK29N04 UBS 11.5 07/12/27 EUR 11.5 2027-07-12
XS1974405463 UBS 0.1 04/23/26 EMTN USD 0.1 2026-04-23
XS0301659933 JPY 2027-05-25
NO0011015935 NOK 0.0 2026-07-20
DE000UM0JSG9 UBS 0 04/26/34 EUR 0.0 2034-04-26
XS1990622471 USD 7.0 2024-06-17
XS2026441043 JPY 0.0 2024-10-08
DE000UH8CWD3 UBS 7.35 03/28/28 EUR 7.35 2028-03-28
NO0011159527 NOK 0.0 2027-01-07
XS2010255755 USD 0.0 2024-08-19
XS2010356272 USD 0.0 2024-09-04
XS2017433892 USD 0.0 2024-11-26
XS2026433453 JPY 0.0 2024-10-11
DE000UL7UE37 UBS 12.6 08/29/28 EUR 12.6 2028-08-29
NO0010859523 NOK 0.0 2024-09-24
XS0306692665 JPY 15.0 2037-07-10
XS0344118913 JPY 2038-02-22
XS2784357506 UBS 0 03/15/29 0001 GBP 0.0 2029-03-15
XS2522377394 UBS 7.5 10/09/24 UST USD 7.5 2024-10-09
XS2522270755 UBS 6.88 09/08/24 USTR USD 6.88 2024-09-11
XS2755899932 UBS 10.82 02/25/25 EUR 0.0 2025-02-25
XS2526006635 UBS 0 10/27/28 GBP 0.0 2028-10-27
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
XS1791439174 UBS 0 03/23/48 EMTN USD 0.0 2048-03-23
CH0032405349 USD 0.0 9999-12-31
XS2073808227 UBS 0.1 11/05/24 EMTN USD 0.1 2024-11-05
XS2522398630 UBS 6.56 10/02/24 UsT USD 6.56 2024-10-02
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
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
CH0197821850 UBS 0 01/10/21 0000 USD 0.0 9999-12-31
DE000UL3NH03 UBS 0 08/08/33 EUR 0.0 2033-08-08
XS2522337760 UBS 4.73 12/20/25 EMTN USD 4.73 2025-12-20
XS1998789561 UBS 0 05/17/24 0001 GBP 1.337 2024-05-10
CH0540988778 UBS 0 05/07/24 0004 CHF 0.0 2024-05-07
CH1271443231 UBS 3.63 06/05/25 EUR 3.63 2025-06-05
XS1514823688 UBS V0 11/03/26 USD 0.0 2026-11-03
XS0163631038 AUD 2027-05-24
XS2651929478 UBS 9.3 12/31/24 GBP 2024-12-31
XS0371227421 JPY 31.6 2038-07-02
CH0028700356 UBS 0 PERP 20.. JPY 0.0 9999-12-31
XS2522274237 UBS 5.93 12/20/25 Emtn USD 5.93 2025-12-20
XS1810959897 UBS V0 04/30/28 EM1N USD 7.15 2028-04-30
XS0308667624 JPY 15.0 2037-07-10
XS1813727887 UBS V8.75 04/27/33 EMTN USD 8.75 2033-04-27
CH0034534583 USD 0.0 9999-12-31
XS0290366326 JPY 15.0 2037-03-27
XS2522292304 UBS 4.68 06/20/26 EMTN USD 4.68 2026-06-20
US63305LRD72 NACN 0 03/06/28 USD 0.0 2028-03-06
XS1123747286 UBS 0 10/17/24 0000 USD 8.25 2024-10-18
XS1123273986 USD 0.0 2024-10-15
XS1158588233 UBS 0 01/09/45 EMTN USD 0.0 2045-01-09
XS0531607439 UBS V0 08/20/25 EMTN USD 2025-08-20
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
XS2522255368 UBS 5.1 07/28/24 Emtn USD 5.1 2024-07-28
XS1811853503 UBS 0 04/23/24 GBP 0.0 2024-04-25
XS1374855168 USD 2.125 2026-02-27
XS1824450024 UBS V0 06/01/28 EMTN USD 0.0 2028-06-01
XS0308262996 JPY 2037-07-09
NO0010844368 NOK 0.0 2024-04-23
XS2400578329 UBS 0 10/20/25 F111 GBP 2025-10-20
DE000UL7KQ68 UBS 7.5 09/05/33 EUR 0.0 2033-09-05
XS2337265677 UBS 0 04/27/26 0005 GBP 0.0 2026-04-27
XS1986210133 JPY 1.8 2024-06-07
XS0314404673 JPY 15.0 2037-08-21
XS2025077517 UBS V0 08/23/31 Emtn USD 2031-08-23
XS1834895002 GBP 6.6 2024-07-15
XS0300798849 JPY 2037-05-29
XS1228201650 UBS 0 05/12/45 EMTn USD 0.0 2045-05-12
XS2522376156 UBS 5.1 10/20/24 EMTN USD 5.1 2024-10-20
XS2637383493 UBS 0 06/15/26 EMTO USD 0.0 2026-06-15
XS1035038501 UBS 0 02/24/44 EMTn USD 0.0 2044-02-24
XS1842904721 UBS 4.05 06/22/28 EMTN USD 4.05 2028-06-22
XS1645716371 UBS 0 07/19/37 RMTN USD 0.0 2037-07-19
XS1799621526 UBS V0 04/03/28 EMTN USD 2028-04-03
XS1398446374 UBS 0 04/27/46 EMTN USD 0.0 2046-04-27
XS1856128134 USD 2024-08-26
XS1856128217 EUR 2024-08-26
XS1857092131 UBS 0 07/30/24 USD 2024-07-30
XS0439094284 UBS V0 07/22/24 EMTN USD 2024-07-22
XS1907137175 UBS 0 11/10/25 USD 0.0 2025-11-10
XS2522261259 UBS 6.7 07/12/24 EMTN USD 6.7 2024-07-12
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
XS1971753030 JPY 5.5 2024-04-25
XS1975584589 USD 8.8 2024-05-16
XS1989736456 UBS 0.1 05/16/24 EMTN USD 0.1 2024-05-16
XS1990860147 GBP 7.0 2024-06-17
XS1949644717 EUR 11.3 2025-03-11
XS2005360297 JPY 1.0 2024-07-17
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
XS2017603999 JPY 2024-12-03
XS1097466657 UBS 0 08/19/24 0000 USD 2.6 2024-08-19
XS2026350244 EUR 0.0 9999-12-31
XS2026513056 JPY 5.9 2024-08-05
XS2026393640 USD 2024-10-17
XS2026417761 USD 6.3 2024-10-25
XS2026420716 JPY 6.0 2024-10-15
XS2026337738 JPY 3.9 2024-10-09
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
XS2096634659 UBS 7.4 12/30/25 USD 0.0 2025-12-30
XS2522224307 UBS 5.3 12/20/25 EMTN USD 5.3 2025-12-20
XS2522429963 UBS 4.85 07/28/33 EMTN USD 4.85 2033-07-28
XS1812009287 UBS 0 04/26/48 EMTN AUD 0.0 2048-04-26
XS2292954620 UBS 0 01/23/25 DMTN USD 2025-01-27
XS1918016442 UBS V0 12/12/28 EMTN USD 0.0 2028-12-12
XS2025101242 UBS V4 07/13/25 EMTN HKD 2025-07-13
CH1168658867 USD 0.0 2027-03-03
XS0304848194 JPY 22.0 2037-06-19
XS2024961646 UBS 4.5 07/05/24 EMTn USD 4.5 2024-07-05
XS2025041323 UBS V0 04/09/30 EMTN USD 0.0 2030-04-09
XS2024986981 UBS 4.6 07/05/24 EMTN USD 4.6 2024-07-05
XS1971709560 JPY 5.5 2024-04-25
XS2025135901 UBS 5 06/02/24 EMtN USD 5.0 2024-06-02
XS2010270804 JPY 4.5 2024-09-18
XS1989736373 USD 3.825 2025-05-19
XS2522303515 UBS 6.38 10/10/24 UST USD 6.38 2024-10-10
XS2026667951 JPY 5.0 2024-10-25
XS2081570199 UBS 3.6 12/21/26 EUR 0.0 2026-12-21
XS2025050076 UBS V0 07/05/25 EmTn CNY 6.6 2025-07-05
XS2024991809 UBS 0 02/09/37 EMTn USD 0.0 2037-02-09
XS1986979315 UBS 0.1 05/08/24 EMTN USD 0.1 2024-05-08
XS1935152741 USD 3.75 2025-02-24
XS2433825051 UBS 4 01/27/27 EUR 0.0 2027-01-27
XS1753847661 UBS V6.5 01/25/28 EMTN USD 6.5 2028-01-25
XS2025175444 UBS 5.1 07/05/24 EMTN USD 5.1 2024-07-05
XS2758114081 UBS 0 02/07/30 0003 GBP 0.0 2030-02-07
XS1990909761 JPY 2024-06-27
XS2348237285 UBS 0 07/02/27 0001 GBP 0.0 2027-07-02
XS2026570528 JPY 4.3 2024-10-07
XS2025052288 UBS V0 07/06/25 Emnt CNY 2025-07-05
XS2025127551 UBS 5.26 07/05/24 EMTN USD 0.0 2024-07-05
XS2026515341 JPY 18.0 2024-10-17
XS1860898474 UBS V7 07/30/33 EMTN USD 7.0 2033-07-30
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
XS1990948827 UBS V0 07/05/24 EmTN USD 4.093 2024-07-05
XS2077696909 AUD 2024-11-29

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.