medium-term note

UBS AG FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1874789289

Figi

BBG00LV3QDS5

Ticker

UBS V0 06/10/23 EMTN

Features

Currency

USD

Coupon

Maturity Date

2023-06-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

3,000,000

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

-/-/-

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
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
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
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
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
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
AU3FN0083168 UBS F 11/24/28 . AUD 2028-11-24
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
US902674ZV55 UBS 5.8 09/11/25 USD 5.8 2025-09-11
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
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
CH1264823480 UBS 2.385 05/09/25 EMTN CHF 2.385 2025-05-09
USH7220NAK66 UBS F 02/09/24 REGS USD 5.702 2024-02-09
FI4000511944 UBS 10.48 10/28/27 EUR 10.48 2027-10-28
FI4000546221 UBS 5.8 02/26/29 EUR 5.8 2029-02-26
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
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
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
CH0032405349 USD 0.0 9999-12-31
XS1791439174 UBS 0 03/23/48 EMTN USD 0.0 2048-03-23
XS2726799245 UBS 0 12/04/28 EMTO GBP 0.0 2028-12-04
DE000UBS51C2 USD 0.0 2024-08-30
XS2295570506 UBS 0 02/03/25 F0U7 USD 0.0 2025-02-03
CH0032405281 EUR 0.0 9999-12-31
SE0006799953 UBS 0 04/09/20 0006 SEK 0.0 2029-04-20
CH0034534591 EUR 0.0 9999-12-31
XS0320609604 JPY 12.0 2037-09-14
NO0012619057 NOK 0.0 2027-09-27
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
XS1514188132 UBS 0 12/31/26 EMTN GBP 2026-12-31
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
DE000UH5BAW7 UBS 7 03/08/32 EUR 7.0 2032-03-08
XS1963081051 UBS 1.02 01/11/29 EMTN JPY 1.02 2029-01-11
XS1971663551 JPY 2024-04-18
XS1142247078 USD 0.0 9999-12-31
XS0261485295 UBS V10 07/28/36 JPY 2036-07-28
XS0308952232 JPY 14.0 2037-07-13
XS2036230113 UBS 0.01 08/16/29 EMTN USD 0.01 2029-08-16
XS1219458350 UBS 0 04/15/25 0000 USD 10.0 2025-04-15
XS2522318893 UBS 5.2 09/22/25 EMTN USD 0.0 2025-09-22
XS1228295025 UBS 0 05/12/45 EMTN USD 0.0 2045-05-12
XS1821810212 UBS V0 05/22/28 EMTN USD 0.0 2028-05-22
XS0405714428 UBS 0 12/23/45 EMTn JPY 0.0 2045-12-23
CH0033122000 USD 0.0 9999-12-31
NO0010856297 NOK 0.0 2024-07-30
XS2522415822 UBS 3.45 06/20/26 EMTN CNY 3.45 2026-06-20
XS1304588749 UBS 0 10/27/45 EMTN USD 0.0 2045-10-27
XS2522251458 UBS 5.75 06/20/25 Emtn SGD 5.75 2025-06-20
XS1323910338 UBS 0 11/19/25 3322 USD 11.7 2025-11-19
XS1372834926 UBS 0 03/09/46 EMTN USD 0.0 2046-03-09
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
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
XS1986210133 JPY 1.8 2024-06-07
XS0314404673 JPY 15.0 2037-08-21
XS2026499983 JPY 4.5 2024-10-21
XS1832543919 UBS 0 07/19/24 GBP 0.0 2024-07-19
XS0257021823 UBS V0 12/09/09 BSKT USD 2036-08-03
XS1839895536 UBS 0 06/18/24 GBP 0.0 2024-06-18
XS0279980204 EUR 2026-12-19
XS1856024515 UBS 0 08/30/24 GBP 0.0 2024-09-03
XS1856128050 GBP 2024-08-27
XS2623991689 UBS 7.5 05/28/24 EUR 0.0 2024-05-27
XS1858074369 USD 2024-08-05
XS1858856583 UBS 1.25 10/04/21 EMtN EUR 0.0 9999-12-31
XS1907137332 UBS 0 11/13/25 EMTN USD 0.0 2025-11-13
XS0304164816 JPY 15.0 2037-06-15
XS1985100418 UBS 0.1 05/15/29 EMTN USD 0.1 2029-05-14
XS1978318985 USD 1.0 2025-05-06
XS1986241104 JPY 1.0 2024-06-04
XS1986304118 JPY 3.0 2024-06-07
XS1986327085 GBP 6.33 2024-05-30
XS1990675594 USD 5.3 2024-07-10
XS1998789645 UBS 0 05/17/24 0002 GBP 1.337 2024-05-10
XS2004999996 USD 2024-07-29
XS2005096768 USD 2024-07-25
XS2005110858 JPY 5.6 2024-08-05
XS2004958703 USD 2024-07-29
XS2005401588 JPY 4.2 2024-08-08
XS2010373103 JPY 6.2 2024-06-05
XS2010389794 JPY 4.0 2024-09-20
XS2010363567 JPY 2.0 2024-09-24
XS2010518780 USD 3.8 2024-10-01
XS2017572079 JPY 6.8 2024-11-21
XS1820778444 UBS V0 05/24/28 EMTN USD 0.0 2028-05-24
XS2017582201 USD 9.6 2024-11-25
XS2017801361 USD 0.0 2024-07-03
XS2025031365 UBS V0 01/05/25 EmTN USD 2025-01-05
XS2025046553 UBS F 07/05/27 EMTN USD 2027-07-05
XS2025032504 UBS V0 01/05/25 EMTn USD 2025-01-05
XS2025016051 UBS V0 07/05/24 Emto USD 0.0 2024-07-05
XS2025129250 UBS 6.2 07/05/24 Emtn USD 6.2 2024-07-05
XS2025029898 UBS V0 07/05/28 EMTn USD 8.13 2028-07-05
XS2433825051 UBS 4 01/27/27 EUR 0.0 2027-01-27
XS2028880628 UBS V0 07/05/24 Emtn USD 3.273 2024-07-05
XS1834895184 USD 9.1 2024-07-15
XS2036359748 GBP 7.0 2024-08-14
XS2035635403 USD 16.25 2026-08-24
XS2036692163 UBS 0.1 08/21/24 EMTN USD 0.1 2024-08-21
XS2050855647 UBS 0 09/10/24 0003 USD 0.0 2024-09-10
XS0320609786 JPY 12.0 2037-09-14
XS2066902672 UBS 0.2 10/28/24 EmtN USD 0.2 2024-10-28
XS2068165625 USD 2024-10-28
XS2066744660 UBS 0.1 11/13/29 EMTN USD 0.1 2029-11-13
DE000UM3R7N3 UBS 0 09/18/34 EUR 0.0 2034-09-18
XS2017747135 JPY 9.5 2024-11-18
XS1971765802 JPY 5.3 2024-04-25
XS2382159866 UBS 0 09/02/25 0006 GBP 2025-09-02
XS2025031522 UBS 0 01/23/45 EMTN AUD 0.0 2045-01-23
DE000UE5M633 UBS 6.7 06/27/24 EUR 6.7 2024-06-27
XS1433524045 UBS 0 07/27/26 0000 GBP 2026-07-27
XS2025067476 UBS V0 04/28/31 EMTN USD 2031-04-28
US90261TJQ58 UBS F 11/12/51 EMTN USD 2051-11-12
XS2041007308 UBS 0 10/01/26 GBP 0.0 2026-10-05
XS2008887825 UBS F 11/04/24 EMTN USD 4.8 2024-11-04
XS2522393326 UBS 0 01/08/44 EMTN AUD 0.0 2044-01-08
XS2416413842 UBS 0 06/06/25 000G USD 0.0 2025-06-06
XS0761787125 UBS 0 03/26/42 EMTN USD 0.0 2042-03-26
XS2312154250 UBS 0 03/10/25 000C GBP 0.0 2025-03-10
XS2459162132 UBS 0 03/21/29 USD 0.0 2029-03-21
CH1280825691 UBS 9 07/09/24 USD 9.0 2024-07-09
CH0036583232 UBS 0 PERP 8 EUR 0.0 9999-12-31
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
XS0531607439 UBS V0 08/20/25 EMTN USD 2025-08-20
XS2017550778 USD 0.01 2024-11-25
XS1987163596 USD 7.0 2024-05-06
XS1971681371 USD 9.0 2024-04-25
XS2021995696 USD 2024-07-03
XS2024520434 USD 2024-07-15
XS1971709560 JPY 5.5 2024-04-25
XS2025000303 UBS 3.15 03/17/29 EMTN USD 0.0 2029-03-17
XS2522437040 UBS 6.71 09/05/24 UST USD 6.71 2024-09-05
XS2454265930 UBS 0 04/16/29 0001 GBP 0.0 2029-04-16
XS0385629752 JPY 2038-09-17
XS2575881656 UBS 0 01/19/28 0003 GBP 0.0 2028-01-19
XS2025031100 UBS V0 01/05/25 EMtN CNY 0.76 2025-01-05
XS1371480564 USD 0.0 2046-03-01
XS2010586605 JPY 0.0 2024-09-13
XS1877952652 USD 2028-09-18
XS2060614992 GBP 1.75 2024-10-14
XS1753847661 UBS V6.5 01/25/28 EMTN USD 6.5 2028-01-25
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
XS1881886649 UBS V0 09/20/28 EMTN USD 2028-09-20
XS2026570528 JPY 4.3 2024-10-07
XS0322234351 UBS V0 09/28/37 Emtn JPY 7.0 2037-09-28
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
XS2708726208 UBS 12.08 10/25/24 EUR 3.02 2024-10-25
XS1990948827 UBS V0 07/05/24 EmTN USD 4.093 2024-07-05
XS1935188000 GBP 2.375 2025-02-24
XS2522390652 UBS 0 11/27/38 EMTN AUD 0.0 2038-11-27
XS2076773964 UBS 0 11/18/24 0001 GBP 0.0 2024-11-20
NO0012694324 NOK 0.0 2027-10-25
XS2522358170 UBS 6.14 10/02/24 USTR USD 6.14 2024-10-02
XS2010572563 JPY 6.7 2024-09-03
XS1990659044 JPY 10.1 2024-04-19
XS2522229280 UBS 4.85 12/20/25 Emtn USD 4.85 2025-12-20
XS2005041863 USD 17.5 2024-08-05
XS2074527263 USD 7.235 2025-12-08
XS2026391438 JPY 6.4 2024-10-24
XS2079789652 UBS V0 11/21/26 EMTN USD 5.0 2026-11-21
XS2033325643 USD 2024-08-05
XS1356733409 UBS 0 PERP EMTN USD 0.0 9999-12-31
XS1890072645 UBS 0 10/11/28 EMTN USD 0.0 2028-10-11
XS1227072706 UBS 1.76 06/30/25 EMTN CHF 1.76 2025-06-30
XS2025074258 UBS V0 06/18/41 EMTN USD 2041-06-18
XS2079837212 USD 2024-12-05
XS2024982725 UBS 4.75 07/07/25 EMTN USD 4.75 2025-07-07
XS2337265677 UBS 0 04/27/26 0005 GBP 0.0 2026-04-27
XS1694652584 UBS 0 10/24/47 EMTN USD 0.0 2047-10-24
XS2522345276 UBS 7.5 06/08/24 USTR USD 7.5 2024-06-11
XS2038963877 UBS 0 08/12/24 0001 USD 2024-08-12
XS0313008947 UBS 5 06/19/37 EMTN JPY 5.0 2037-06-19
XS1973684464 UBS 0.1 04/23/29 EMTN USD 0.1 2029-04-23
XS1986155791 USD 2024-06-03
XS1973700252 UBS 0.1 04/17/29 EMTN USD 0.1 2029-04-17
XS1806363153 UBS 0 05/20/24 0002 GBP 0.0 2024-05-20
XS2522361802 UBS 6.12 10/09/24 9128 USD 6.12 2024-10-09
XS1946799126 UBS 0.1 02/26/26 EMTN USD 0.1 2026-02-26
XS2025012811 UBS V0 07/05/24 EmTo USD 0.0 2024-07-05
XS1894507612 UBS 0 10/22/24 0002 GBP 0.0 2024-10-28
XS2010302185 JPY 6.5 2024-10-04
XS2522432751 UBS 6.09 06/20/25 EMTN USD 6.09 2025-06-20
XS1865438235 USD 2024-08-22
XS2043202410 UBS 1.55 08/20/24 USD 2024-08-20
XS1627769240 USD 0.0 2037-06-08
XS1646451341 UBS 0 07/26/47 EMTN USD 0.0 2047-07-26
XS1865077629 GBP 2024-08-27
DE000UM02GY1 UBS 10 04/06/29 EUR 10.0 2029-04-06
XS2025068011 UBS V0 04/29/31 EMTN USD 2031-04-29
XS0746026144 UBS 0 12/30/50 0002 DKK 0.0 9999-12-31
NO0011015950 NOK 0.0 2026-07-27
XS2522275630 UBS 2.4 06/20/24 EMTN CNY 2.4 2024-06-20
XS1691349283 UBS 0 09/27/37 EMTN USD 0.0 2037-09-27
XS2522351910 UBS 8.1 03/20/25 3mtn USD 8.1 2025-03-20
XS2017742920 JPY 0.0 2024-11-08
XS0761883940 UBS 0 03/30/32 EMTN USD 0.0 2032-03-30
XS2025042057 UBS 3.25 04/17/35 EMTN AUD 3.25 2035-04-17
NO0012569419 NOK 0.0 2027-09-27
XS2522405781 UBS 5.62 03/01/34 EMTN AUD 5.62 2034-03-01
XS2522360408 UBS 5.64 03/01/34 EMTN USD 5.64 2034-03-01
XS1922291205 UBS F 01/05/26 EMTN JPY 2026-01-05
XS2522323463 UBS 7.48 09/26/24 UST USD 7.48 2024-09-26
XS1870229678 UBS V7 08/30/33 EMTN USD 7.0 2033-08-30
XS2005124487 USD 2024-08-20
XS2522390736 UBS 6 09/30/24 EMTN USD 0.0 2024-09-30
CH0224696127 UBS 2.45 05/07/24 EMTN USD 2.45 2024-05-07
XS2522321251 UBS 7.7 09/12/24 UST USD 7.7 2024-09-12
XS2050946792 UBS 2.7 09/16/44 EMTN AUD 2.7 2044-09-16
NO0010874415 NOK 0.0 2025-03-24
NO0010869506 NOK 0.0 2025-01-13
XS1836080298 UBS 0 06/19/25 GBP 0.0 2025-06-19

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