medium-term note

CREDIT SUISSE AG 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1823068439

Figi

BBG00L9G23H1

Ticker

UBS 0 06/30/25 EMUG

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-06-30

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

530,500

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

CREDIT SUISSE AG

LEI

ANGGYXNX0JLX3X63JN86

Country

Switzerland

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A3/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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 3714 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1289165711 UBS 3.5 01/26/26 EMTN USD 3.5 2026-01-26
XS1280111961 UBS V0 11/26/25 EMTN EUR 4.0 2025-11-26
XS2589907653 UBS 5.5 08/20/26 EMTN EUR 5.5 2026-08-20
XS1396632504 UBS V0 07/13/26 * USD 2026-07-13
XS1289106038 UBS V0 02/26/26 EMTN USD 5.736 2026-02-26
XS1354962273 UBS V0.67713 04/29/26 EMTN USD 4.3 2026-04-29
XS2480543102 UBS 2.125 05/31/24 EMTN EUR 2.125 2024-05-31
XS1444047697 UBS V0 09/14/26 . AUD 2026-09-14
XS2345982362 UBS 0.25 01/05/26 EMTN EUR 0.25 2026-01-05
XS1392459381 UBS 1.5 04/10/26 EMTN EUR 1.5 2026-04-10
XS1678838423 UBS V6 10/25/27 EMTN USD 5.66 2027-10-25
XS1396701168 UBS V4 06/07/26 EMTN GBP 1.818 2026-06-07
XS1532610323 UBS V0 01/09/27 EMTN USD 2027-01-09
FI4000414727 UBS 0 02/25/26 EMTP EUR 1.0 2026-02-25
FI4000513999 UBS 0 02/03/28 0001 EUR 1.0 2028-02-03
US22550L2G55 UBS 1.25 08/07/26 USD 1.25 2026-08-07
FI4000480371 UBS 0 03/31/27 DN13 EUR 2027-03-31
FI4000518451 UBS 0 05/03/28 E0U3 EUR 2028-05-03
US22546QAP28 UBS 3.625 09/09/24 MTN USD 3.625 2024-09-09
FI4000530746 UBS 0 10/30/28 0002 EUR 0.0 2028-10-30
XS2381671671 UBS 0.25 09/01/28 EMTN EUR 0.25 2028-09-01
XS2575155671 UBS 7.75 03/10/26 EMTN GBP 7.75 2026-03-10
US22550L2M24 UBS 7.5 02/15/28 USD 7.5 2028-02-15
US22550L2J94 UBS 4.75 08/09/24 USD 4.75 2024-08-09
US22550L2L41 UBS 7.95 01/09/25 USD 7.95 2025-01-09
XS2176686546 UBS 0.45 05/19/25 EMTN EUR 0.45 2025-05-19
FI4000387543 UBS 0 07/28/25 EMU8 EUR 2025-07-28
XS2345981802 UBS 1.125 12/15/25 EMTN GBP 1.125 2025-12-15
FI4000496799 UBS 0 05/21/27 MTN5 EUR 2027-05-21
XS1396700194 UBS V4 06/07/24 EMTN USD 2024-06-07
US22550UAF84 UBS F 02/21/25 FRN USD 2025-02-21
XS1552684687 UBS V4 02/21/27 EMTN USD 4.0 2027-02-21
XS2480523419 UBS F 05/31/24 Emtn EUR 2024-05-31
US22550L2H39 UBS 3.7 02/21/25 MTN USD 3.7 2025-02-21
US22550L2K67 UBS 5 07/09/27 USD 5.0 2027-07-09
XS1567811341 UBS V4 03/15/27 EMTN GBP 4.0 2027-03-15
FI4000531066 UBS 0 10/21/27 D4NV EUR 0.0 2027-10-21
US22550L2C42 UBS 2.95 04/09/25 USD 2.95 2025-04-09
US22546VRL26 UBS V0 12/23/25 MTN USD 3.778 2025-12-23
FI4000507975 UBS 0 07/23/27 0002 EUR 2027-07-23
XS2501917236 UBS 0 09/13/28 0001 GBP 0.0 2028-09-13
XS2488933545 UBS 0 06/30/28 0007 GBP 0.0 2028-06-30
XS1884614683 UBS 0 10/29/24 MTNE GBP 0.0 2024-10-29
XS2543822139 UBS 0 02/19/29 0001 GBP 0.0 2029-02-19
FI4000519244 UBS 0 05/29/28 0003 EUR 2028-05-29
XS2387851970 UBS 0 09/30/27 DN0Q GBP 0.0 2027-09-30
XS2543845775 UBS 0 07/26/28 0002 GBP 0.0 2028-07-26
XS1955909079 HUF 0.0 2024-11-11
XS1970576291 UBS 0 12/09/24 EMUJ HUF 0.0 2024-12-09
XS1845302360 UBS 0 04/04/28 0001 EUR 0.0 2028-04-11
XS1989568644 HUF 0.0 2024-12-05
FR001400AZX8 UBS 0 08/12/30 0001 EUR 0.0 2027-08-12
FR0014004VB0 UBS 0 10/07/27 Dmts EUR 0.0 2027-10-07
XS1396698786 UBS V0 07/29/26 E0U3 EUR 0.0 2026-07-29
XS2488916375 UBS 0 07/28/27 MTNC EUR 2027-06-28
XS2166479555 UBS 0 08/28/28 USD 0.0 2028-08-28
FR0013494069 UBS 0 03/11/30 EUR 0.0 2030-03-12
DE000CS8E259 UBS V0 08/07/25 EMTP HUF 2025-08-07
XS2349905781 UBS 0 07/30/31 0003 EUR 0.0 2031-08-06
XS2543835545 UBS 0 06/08/26 EN0T EUR 4.0 2026-06-08
XS2455416433 UBS 0 05/13/27 D4NV CHF 0.0 2027-05-13
FR0014003FS9 UBS 0 07/16/31 EUR 0.0 2031-07-16
FR0014003R65 UBS 0 10/07/31 EUR 0.0 2031-10-07
FR0014003265 UBS 0 06/21/27 EMTX EUR 2027-06-21
FR0014003273 UBS 0 06/21/27 EMTY EUR 2027-06-21
XS2007157725 UBS 0 08/01/24 EMU7 USD 0.0 2024-08-01
XS1040301142 UBS F 09/30/24 MTOD EUR 2024-09-19
DE000CS8DN21 UBS 1.5 06/30/25 EmTn EUR 1.5 2025-06-30
XS2331017538 UBS 0.875 05/21/31 EMTN EUR 0.875 2031-05-21
XS2365549299 UBS 0 08/05/24 DM11 EUR 0.0 2024-08-05
FR001400CVL8 UBS 0 12/28/27 EUR 0.0 2027-12-28
XS2365468532 UBS 0 08/12/27 0002 GBP 0.0 2027-08-12
XS2102206740 UBS 0 05/07/30 0009 EUR 0.0 2030-05-07
XS1739462361 UBS 0 03/29/28 0005 EUR 0.0 2028-03-29
DE000CS8DCX0 UBS 0 09/21/24 EUR 0.0 2024-09-21
XS2028018385 UBS 0 12/06/29 0001 EUR 2029-12-06
XS2129913336 UBS 0 07/07/26 0004 EUR 0.0 2026-07-07
XS2349891890 UBS 0 06/28/24 F1XC USD 0.0 2024-06-14
XS1773954554 UBS 7.25 04/19/28 USD 2028-04-19
XS2410195940 UBS V0 12/22/31 EmTn USD 2031-12-22
US22548QSQ90 UBS V12 01/29/27 2165 USD 12.0 2027-01-29
XS1514667374 JPY 0.42 2026-12-08
XS0520636043 JPY 2025-10-12
XS1354978865 JPY 0.8 2026-04-22
XS2379944932 UBS 0 10/27/31 0001 EUR 2031-10-27
XS2438463239 UBS 0 05/27/32 0004 EUR 2032-05-27
XS2261496272 UBS 0 12/04/28 EMTP EUR 0.0 2028-12-04
XS1280094779 JPY 2.0 2035-11-13
XS1280127611 UBS 0 12/15/25 F0UJ CHF 0.0 2025-12-18
XS2419313403 UBS 0 12/26/25 DN18 USD 0.0 2025-12-12
FR001400FLT5 UBS 0 07/07/33 0002 EUR 0.0 2033-07-07
XS1280079465 JPY 1.4 2030-11-18
FR001400FNB9 UBS 0 02/12/29 0001 EUR 0.0 2029-02-12
XS2501988682 UBS 0 10/06/25 F119 EUR 0.0 2025-10-06
XS1396688985 AUD 0.0 2026-07-07
US22547QT638 UBS 7 09/30/24 0002 USD 7.0 2024-09-30
XS1396639426 JPY 2026-07-22
XS1040358688 USD 2024-05-22
FR001400A3B5 UBS 0 12/23/32 0002 EUR 0.0 2032-12-23
XS1139711854 USD 2030-02-06
XS1396618859 JPY 0.35 2026-08-07
XS1237095788 USD 2025-08-21
XS2543841949 UBS 4 03/21/26 EmTN EUR 4.1 2026-03-23
XS2146985101 UBS 0 05/12/25 000I USD 0.0 2025-04-30
XS1354993401 JPY 2026-04-20
XS2007153492 UBS 0 07/10/24 EMUG EUR 0.0 2024-07-10
XS1139554148 UBS V0 02/20/25 EMTN USD 2025-02-20
XS2387483303 UBS 4.52 06/20/27 EMTN USD 4.52 2027-06-20
FR0014003TP6 UBS 0 07/13/27 D4NU EUR 0.0 2027-07-13
XS2438459716 UBS 0 06/03/32 EUR 0.0 2032-06-03
XS2242078595 UBS 0 10/28/25 EMTS USD 0.0 2025-10-14
XS2102252777 UBS V0 01/28/25 EMUH USD 0.0 2025-01-28
XS1354982032 JPY 2.15 2036-04-22
XS2403599363 UBS 0 11/28/25 M20Y USD 0.0 2025-11-14
XS2007134351 UBS 0 07/11/24 MU0A EUR 2024-07-11
XS2129981762 UBS 0 03/25/25 000B EUR 0.0 2025-03-25
XS2379920676 UBS 0 09/24/31 EUR 0.0 2031-09-24
XS1280097954 JPY 1.3 2030-11-05
XS1354977461 UBS V0 05/09/26 EMTN AUD 2026-05-09
XS1040366194 AUD 0.0 2024-05-28
US22548R3012 UBS 0 05/29/26 DMUB USD 0.0 2026-05-29
XS1237093148 UBS V4 08/18/30 EMTN USD 4.0 2030-08-18
XS1354954338 JPY 2036-05-13
FR0014005SU3 UBS 0 12/24/31 0003 EUR 2031-12-24
XS2543835115 UBS 0 04/07/33 0003 EUR 0.0 2033-04-07
US22551L2G46 UBS 0 09/03/24 EMUC USD 0.0 2024-09-03
XS1355043354 JPY 2.88 2036-03-26
XS1355035848 UBS 0 03/30/26 MTN9 USD 2026-03-30
XS0776170358 USD 2027-05-17
XS2129916867 UBS 2.55 03/25/30 EMTN USD 2.55 2030-03-25
XS2330994570 UBS 0 05/27/24 0009 EUR 0.0 2024-05-27
XS2526002998 UBS 0 02/17/33 EUR 2033-02-17
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XS1280014843 JPY 2036-01-15
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XS2472376826 UBS 0 06/17/32 EMTO EUR 0.0 2032-06-17
XS2321639507 UBS 0 03/30/26 MTN7 EUR 2026-03-30
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FR001400GJJ8 UBS 0 06/07/33 0004 EUR 0.0 2033-06-07
XS2289349099 UBS 0 02/03/26 0009 EUR 0.0 2026-02-03
XS2525913625 UBS 0 12/14/27 EUR 0.0 2027-12-14
XS0566444237 EUR 2030-12-06
XS1139735101 USD 2030-01-26
XS1355051456 AUD 0.0 2026-04-09
XS1354984160 JPY 2.1 2036-04-21
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US22546QAU13 UBS F 01/29/18 GMTN USD 9999-12-31
XS1139585613 AUD 2030-03-04
XS1354964642 JPY 2.0 2031-04-28
XS2525922451 EUR 0.0 2033-03-07
FR001400CU14 UBS 0 12/27/32 0000 EUR 0.0 2032-12-27
FR0014009XW1 UBS 0 07/07/27 NOK6 EUR 0.0 2027-07-07
XS1774002460 UBS F 12/20/24 Emtn USD 2024-12-20
XS1193735062 UBS V0 03/24/30 EMTN USD 2030-03-24
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XS2543780626 UBS 0 05/23/33 EUR 0.0 2033-05-23
XS1237126419 UBS V0 08/10/25 EMTN USD 2025-08-10
XS1289129675 JPY 2028-02-16
XS2231657961 UBS 0 09/27/24 ENSG RUB 0.0 2024-09-12
XS2488894978 UBS 0 09/08/32 0001 EUR 0.0 2032-09-08
FR0014008YK6 UBS 0 03/07/30 0003 EUR 0.0 2030-03-07
XS2525937137 UBS 0 11/11/24 000C GBP 0.0 2024-11-11
XS2455490677 UBS 0 04/15/27 0004 EUR 2027-04-15
XS1193857767 EUR 0.0 2025-06-04
FR001400FD95 UBS 0 03/24/33 0003 EUR 0.0 2033-03-24
XS2028073216 UBS 0 10/11/29 0001 EUR 0.0 2029-10-11
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XS2394836071 UBS 0 12/22/31 F0U1 EUR 2031-12-22
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XS1193886600 AUD 2030-05-12
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XS1354982388 JPY 0.4 2026-04-15
XS2270205987 UBS 0 03/23/26 EMU0 SEK 1.0 2026-03-23
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DE000CS8DNK4 UBS 1.5 12/30/25 EMTN EUR 1.5 2025-12-30
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XS1237106817 AUD 2030-08-06
XS2043684229 ZAR 18.5 2034-10-02
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XS1989640427 UBS 0 09/08/25 MTN8 EUR 2025-09-08
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FR0014007TB7 UBS 0 05/06/32 0006 EUR 0.0 2032-05-06
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XS0338844276 UBS V0 01/14/38 USD 2038-01-14
XS2488882023 UBS 0 11/24/32 EUR 0.0 2032-11-24
XS1040366780 UBS V0 05/23/24 EmTN USD 2024-05-23
XS0972410400 USD 2028-10-04
XS2331021217 UBS 0 07/07/33 EUR 0.0 2033-07-07
XS2147059070 UBS 0 04/06/27 DMTU GBP 0.0 2027-04-06
XS2387787786 UBS 0 11/05/31 0002 EUR 2031-11-05
DE000CS8BLB1 UBS 0.85 05/19/24 EMTN EUR 0.85 2024-05-19
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FR0014001FZ8 UBS 0 02/03/27 0006 EUR 0.0 2027-02-03
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XS1532579650 AUD 2032-01-17
XS1355047264 JPY 2.0 2036-03-17
XS1355036739 UBS V0 05/08/26 MTO2 EUR 2026-05-08
XS2073675915 UBS 0 01/31/30 EUR 0.0 2030-01-31
XS1354966340 JPY 2036-04-21
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XS1280113827 AUD 2030-09-30
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XS2438438470 UBS 0 07/01/32 0001 EUR 0.0 2032-07-01
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FR0014005377 UBS 0 11/25/31 0003 EUR 0.0 2031-11-25
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XS1863188469 UBS 0 11/02/26 0003 GBP 2026-11-02
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XS2525927419 UBS 0 02/07/28 0009 EUR 0.0 2028-02-07
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XS1193726079 AUD 2030-03-27
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XS2043730949 UBS 7.35 09/15/34 EMTN ZAR 7.35 2034-09-15
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XS1280054476 JPY 2.2 2035-12-10
XS1514681524 JPY 1.15 2036-12-02
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XS2007097640 UBS 0 07/19/29 0007 EUR 2.0 2029-07-19
XS2501949783 UBS 0 10/21/32 0004 EUR 2032-10-21
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XS2349813076 UBS 0 08/18/31 0003 EUR 0.0 2031-08-18
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FR00140066W6 UBS 0 03/01/32 0003 EUR 2032-03-01
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FR001400BGS6 UBS 2.35 07/27/25 EMTN EUR 0.0 2025-07-27
XS1237142531 UBS V0 07/17/25 EmTN AUD 2025-07-17
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XS1354976497 JPY 1.5 2031-04-21
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FR001400F844 UBS 0 05/05/33 0006 EUR 0.0 2033-05-05
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XS2379890580 UBS 0 12/27/33 0002 EUR 2033-12-27
XS1280081362 UBS V0 10/29/30 EMTN USD 2030-10-29
XS2543835388 UBS 0 02/07/33 EUR 0.0 2033-02-07
XS2525942137 UBS 0 12/07/32 EUR 0.0 2032-12-07
XS2502002004 UBS 0 11/08/27 0002 EUR 2027-11-08
XS2525966581 UBS 0 09/28/27 EMTO EUR 0.0 2027-09-28
XS2028049851 UBS 0 08/02/24 O00F USD 3.1 2024-08-02
XS2365488217 UBS 0 08/13/24 EMTO USD 0.0 2024-07-30
US22551LTZ30 UBS 0 01/23/25 EMTW USD 0.0 2025-01-23
XS1289125509 JPY 1.25 2031-02-26
XS2321666062 UBS 0 04/23/26 Dmtu EUR 0.0 2026-04-23
XS1280086080 UBS V0 10/29/30 EMTN USD 2030-10-29
XS1649535058 USD 0.0 2027-09-06
XS1678808863 USD 2024-11-15
XS2403623254 UBS 0 11/17/26 DMtP EUR 0.0 2026-11-17
XS1532590111 UBS 0 05/09/29 CHF 0.0 2029-05-09
XS1139583246 UBS V0 03/06/25 EMTN USD 2025-03-06
US22553Q7D31 UBS 5 12/30/25 STEP USD 4.5 2025-12-30
XS2429036929 UBS 3.36 02/16/32 EMTN AUD 3.36 2032-02-16
FR0014002U95 UBS 0 06/18/27 000A EUR 2027-06-18
XS2428994078 UBS 0 02/10/25 EMU5 USD 0.0 2025-02-10
XS2146964791 UBS 0 07/07/28 EMTP GBP 2028-07-07

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