medium-term note

UBS AG FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1876556504

Figi

BBG00M888SF9

Ticker

UBS 0 10/13/25

Features

Currency

GBP

Coupon

Maturity Date

2025-10-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

1,324,700

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.

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Other bonds from same issuer

Showing 1 - 300 of 1193 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
XS2358287238 UBS 0.01 06/29/26 EMTN EUR 0.01 2026-06-29
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000518378 UBS 8.7 03/29/28 EUR 2028-03-29
XS2326546434 UBS 0.01 03/31/26 EMTN EUR 0.01 2026-03-31
FI4000512793 UBS 9.9 11/29/27 EUR 0.0 2027-11-29
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
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
US902674ZX12 UBS F 09/11/25 USD 2025-09-11
XS2326546350 UBS 0.5 03/31/31 EMTN EUR 0.5 2031-03-31
US902674YU81 UBS 1.375 01/13/25 144A USD 1.375 2025-01-13
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
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
AU3FN0055307 UBS F 07/30/25 . AUD 5.214 2025-07-30
FI4000530753 UBS 18.08 10/30/28 EUR 2028-10-30
FI4000518949 UBS 4.71 05/03/28 EUR 2028-05-03
CH1120085670 UBS 0.15 06/29/28 EMTN CHF 0.15 2028-06-29
USH7220NAQ37 UBS F 08/09/24 REGS USD 2024-08-09
AU3FN0083168 UBS F 11/24/28 . AUD 2028-11-24
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
CH1228837865 UBS 2.33 11/14/25 CHF 2.33 2025-11-14
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
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
AU3CB0278174 UBS 1.1 02/26/26 AUD 1.1 2026-02-26
AU3CB0304798 UBS 5.808 11/24/28 AUD 5.808 2028-11-24
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
XS1986228002 USD 8.26 2024-05-21
NO0012540089 NOK 0.0 2027-07-19
XS0303452584 JPY 14.0 2037-06-15
XS2219725970 UBS 0.1 08/28/25 RUB 0.1 2025-08-28
XS2190960117 UBS 0 06/17/24 EMTS USD 2024-06-17
XS2081570199 UBS 3.6 12/21/26 EUR 0.0 2026-12-21
XS2026632815 USD 0.0 2024-11-05
CH0444659566 UBS 0 PERP TxU1 CHF 1.875 9999-12-31
XS0326795365 JPY 2037-11-08
XS2297531340 UBS 0 02/10/25 000B GBP 0.0 2025-02-10
DE000UE90RH5 UBS 0 06/30/26 021B EUR 0.0 2026-06-30
XS1839895536 UBS 0 06/18/24 GBP 0.0 2024-06-18
XS2025016051 UBS V0 07/05/24 Emto USD 0.0 2024-07-05
XS2025046983 UBS 0 04/28/50 EMTN USD 0.0 2050-04-28
XS2025027413 UBS V0 07/07/25 Emtn USD 7.75 2025-07-07
XS2026601000 JPY 1.5 2024-11-07
DE000UM0P5V5 UBS 9 03/08/34 EUR 0.0 2034-03-08
XS2025071585 UBS V0 05/18/31 EMTN USD 0.0 2031-05-18
XS2024959582 UBS 0 07/07/27 EMTN USD 0.0 2027-07-07
XS2551288256 HARISS 6.85 12/29/25 EMTN USD 0.0 2025-12-29
XS2522289185 UBS 6.13 06/20/25 Emtn USD 6.13 2025-06-20
FI4000549894 UBS 10.4 05/24/29 EUR 10.4 2029-05-24
XS2024990587 UBS 0 01/27/37 EMTN AUD 0.0 2037-01-27
XS2522429963 UBS 4.85 07/28/33 EMTN USD 4.85 2033-07-28
XS2026474309 JPY 0.0 2024-10-11
XS1065357524 BRL 0.0 2026-12-10
XS1346122408 UBS V0 01/14/26 USD 0.0 2026-01-14
XS1808331299 UBS 0 04/16/24 0001 USD 0.0 2024-04-16
XS1922291205 UBS F 01/05/26 EMTN JPY 2026-01-05
XS1923175928 UBS 0 01/29/26 GBP 0.0 2026-02-02
XS2017550778 USD 0.01 2024-11-25
XS2082334835 UBS 3.5 12/17/26 USD 2026-12-17
XS2103011511 UBS 0 03/08/27 0004 GBP 2027-03-08
XS2522348379 UBS 6.27 10/02/24 UST USD 6.27 2024-10-02
US90272V7982 UBS 0 04/30/24 MTN USD 0.0 2024-04-30
XS2522245641 UBS 4.8 01/15/30 EMTN USD 4.8 2030-01-15
XS0296775900 JPY 15.0 2037-05-11
DE000UK7ZUK0 UBS 0 02/03/26 0003 EUR 0.0 2026-02-03
XS1123747286 UBS 0 10/17/24 0000 USD 8.25 2024-10-18
XS1158588233 UBS 0 01/09/45 EMTN USD 0.0 2045-01-09
XS1971739989 AUD 0.0 2024-05-09
XS0375704862 JPY 15.0 2038-07-23
XS2017665592 JPY 0.02 2024-06-05
XS1371480564 USD 0.0 2046-03-01
NO0012904756 NOK 0.0 2028-06-21
NO0012785130 NOK 0.0 2028-02-21
CH0028700356 UBS 0 PERP 20.. JPY 0.0 9999-12-31
XS1645716371 UBS 0 07/19/37 RMTN USD 0.0 2037-07-19
NO0012694324 NOK 0.0 2027-10-25
XS1975569945 JPY 4.0 2024-02-16
XS2400578832 UBS 0 10/20/25 F113 GBP 2025-10-20
DE000UH9UNE0 UBS 10.1 04/08/27 EUR 10.1 2027-04-08
DE000UH5CP10 UBS 10.5 12/03/27 EUR 10.5 2027-12-03
XS2522408025 UBS 6.2 08/24/25 EMTN USD 6.2 2025-08-24
XS2026618749 JPY 0.0 2024-05-07
CH0035243424 UBS 0 PERP 32 USD 0.0 9999-12-31
XS2408739154 USD 0.0 2024-05-10
XS2623991689 UBS 7.5 05/28/24 EUR 0.0 2024-05-27
XS1986277553 JPY 1.5 2024-06-07
XS1990659044 JPY 10.1 2024-04-19
XS2025040358 UBS V0 04/01/30 EMTN USD 0.0 2030-04-01
XS2025040515 UBS V0 06/06/30 EMTN USD 0.0 2030-04-06
XS2026363650 JPY 2.0 2024-11-07
XS2026676606 USD 2024-10-17
XS0329462088 JPY 2037-11-15
XS0543855521 UBS V0 09/30/25 EmTn USD 2025-09-30
XS0291926854 UBS V0 04/02/37 JPY 2037-04-02
DE000UL4AUU8 UBS 15 09/22/33 EUR 0.0 2033-09-22
NO0011013674 NOK 0.0 2026-07-20
NO0011040842 NOK 0.0 2026-09-28
DE000UH41AC8 UBS 7 03/22/32 EUR 7.0 2032-03-22
NO0010856297 NOK 0.0 2024-07-30
NO0012768581 NOK 0.0 2028-01-06
XS1885644705 UBS 0 09/29/25 GBP 0.0 2025-09-29
XS1986979315 UBS 0.1 05/08/24 EMTN USD 0.1 2024-05-08
XS2043202410 UBS 1.55 08/20/24 USD 2024-08-20
XS1157515906 UBS 0 12/19/29 EMTN USD 0.0 2029-12-19
XS2756298043 UBS 0 02/12/30 GBP 0.0 2030-02-12
XS2522427678 UBS 8.59 06/04/24 EMTN USD 8.59 2024-06-04
XS2522435184 UBS 4.6 01/15/29 EMTN USD 4.6 2029-01-15
XS2522291165 UBS 5.99 12/20/25 Emtn USD 5.99 2025-12-20
XS0379262487 UBS V0 02/17/28 EMTN JPY 2028-02-17
FI4000546809 UBS 52.8 03/23/29 EUR 52.8 2029-03-23
DE000UH6LAU8 UBS 0 01/21/28 0004 EUR 0.0 2028-01-21
XS0135468436 SEK 5.15 9999-12-31
XS0542153126 UBS V0 09/29/25 EMTn USD 2025-09-29
XS2454265930 UBS 0 04/16/29 0001 GBP 0.0 2029-04-16
XS1692357160 UBS 0 10/12/37 EMTN USD 0.0 2037-10-12
NO0011173585 NOK 0.0 2027-02-22
XS1858074369 USD 2024-08-05
XS1960831623 JPY 5.7 2024-04-02
XS2025042057 UBS 3.25 04/17/35 EMTN AUD 3.25 2035-04-17
XS0320609604 JPY 12.0 2037-09-14
XS2522437040 UBS 6.71 09/05/24 UST USD 6.71 2024-09-05
XS2024991809 UBS 0 02/09/37 EMTn USD 0.0 2037-02-09
XS0918673384 UBS 0 04/24/43 EMTN USD 0.0 2043-04-24
DE000UM1CNJ7 UBS 8 04/06/29 EUR 0.0 2029-04-06
DE000UL39CW8 UBS 8.5 07/11/28 EUR 8.5 2028-07-11
XS2026457551 USD 0.0 2024-10-28
NO0010881105 NOK 0.0 2025-07-28
XS2010333909 USD 9.57 2024-09-17
XS2017519005 JPY 0.0 2024-11-18
XS1035038501 UBS 0 02/24/44 EMTn USD 0.0 2044-02-24
XS0322234351 UBS V0 09/28/37 Emtn JPY 7.0 2037-09-28
XS2522364491 UBS 4.5 01/15/29 EMTN USD 4.5 2029-01-15
XS1810959897 UBS V0 04/30/28 EM1N USD 7.15 2028-04-30
XS0215054395 UBS F 04/07/45 USD 2045-04-07
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
XS1960476973 UBS 0 09/18/24 EMTN USD 0.0 2024-09-18
XS1986241104 JPY 1.0 2024-06-04
XS2016071248 GBP 2025-07-21
XS2017578191 JPY 5.0 2024-05-20
XS2025112017 UBS 5.2 01/08/25 EMTN USD 5.2 2025-01-08
DE000UM21B79 UBS 0 04/18/34 0001 EUR 0.0 2034-04-18
XS1791439174 UBS 0 03/23/48 EMTN USD 0.0 2048-03-23
XS0323738871 JPY 7.0 2037-10-09
XS0362417130 JPY 12.0 2038-05-21
NO0010834062 NOK 0.0 2024-12-13
XS1323910338 UBS 0 11/19/25 3322 USD 11.7 2025-11-19
CH0479748094 UBS 0 06/21/24 GBP 0.0 2024-06-21
XS0431274207 UBS V0 06/12/24 EmTn USD 2024-06-12
DE000UL9WKU2 UBS 8 03/29/30 EUR 8.0 2030-03-29
DE000UH67QQ9 UBS 8.9 02/17/25 EUR 8.9 2025-02-17
XS2185983405 UBS 0 06/05/25 0002 GBP 0.0 2025-06-09
NO0011015935 NOK 0.0 2026-07-20
XS2522368724 UBS 5.31 12/20/26 Emtn USD 5.31 2026-12-20
XS2242305915 UBS 10 10/07/25 RUB 0.0 2025-10-07
XS1861204771 UBS 2.35 12/17/48 EMTn EUR 2.35 2048-12-17
NO0010842586 NOK 0.0 2024-03-26
XS1897132236 USD 2024-11-21
XS1894507612 UBS 0 10/22/24 0002 GBP 0.0 2024-10-28
XS2025012811 UBS V0 07/05/24 EmTo USD 0.0 2024-07-05
XS1998233453 GBP 2.325 2025-06-23
XS2025458402 USD 2024-06-12
XS2522287569 UBS 6.55 10/02/24 USTR USD 6.55 2024-10-02
XS2017681011 JPY 0.0 2024-11-26
XS2522268429 UBS 7.64 09/06/24 USTR USD 7.64 2024-09-06
XS1975584589 USD 8.8 2024-05-16
XS2522421804 UBS 6.71 09/13/24 UStr USD 6.71 2024-09-13
DE000UL92L64 UBS 9 12/11/26 EUR 0.0 2026-12-11
CH0479746445 UBS 0 06/19/24 EUR 0.0 2024-06-19
XS1947856073 JPY 0.0 2024-03-08
NO0012746439 NOK 0.0 2027-12-20
XS2031989812 UBS 0 07/26/26 EMTN USD 0.0 2026-07-29
NO0010766488 NOK 0.0 9999-12-12
XS0606373693 UBS 5.12 03/22/31 EMTN USD 5.12 2031-03-22
CH1132958443 UBS 0 09/16/26 0003 EUR 0.0 2026-09-16
XS2393071324 UBS 4.5 10/12/26 CHF 4.5 2026-10-12
XS2005124487 USD 2024-08-20
XS1909078138 UBS V0 11/21/28 EMTN USD 0.0 2028-11-21
XS1823563108 UBS 0 06/01/28 EmTN USD 0.0 2028-06-01
XS1971669327 JPY 6.3 2024-04-25
XS1982786292 USD 2024-04-25
XS2005401588 JPY 4.2 2024-08-08
XS2017697280 USD 6.5 2024-11-18
XS2025452033 USD 0.0 2024-05-17
XS2026421102 USD 5.0 2024-10-11
XS2060618472 USD 1.75 2024-10-14
CND100008S93 SDBC 3.74 09/10/25 1518 CNY 0.0 2025-09-10
XS2034295845 UBS V0 07/05/24 EMTn USD 2024-07-05
DE000UM0CWL6 UBS 0 10/09/34 EUR 0.0 2034-10-09
XS1868783967 UBS 0 08/24/28 EMTN USD 0.0 2028-08-24
XS1097466657 UBS 0 08/19/24 0000 USD 2.6 2024-08-19
XS2348237103 UBS 0 05/23/25 0007 USD 0.0 2025-05-23
NO0011015950 NOK 0.0 2026-07-27
XS0347376575 JPY 2037-11-20
DE000UL37103 UBS 0 04/25/28 0000 EUR 0.0 2028-04-25
XS1947867948 USD 0.0 2024-03-18
XS1990703800 JPY 4.0 2024-06-18
XS0308952232 JPY 14.0 2037-07-13
DE000UL5N1T7 UBS 10 07/31/28 EUR 10.0 2028-07-31
NO0010945769 NOK 0.0 2026-04-21
XS0301360987 JPY 2037-06-07
XS1947711005 JPY 1.6 2024-03-21
DE000UL7NCN7 UBS 0 08/08/28 0001 EUR 0.0 2028-08-08
XS0304164816 JPY 15.0 2037-06-15
XS1694652584 UBS 0 10/24/47 EMTN USD 0.0 2047-10-24
XS2017572152 JPY 2024-11-15
XS1228295025 UBS 0 05/12/45 EMTN USD 0.0 2045-05-12
NO0010969124 NOK 0.0 2026-05-19
XS0379325318 JPY 2038-08-12
CH1264628699 UBS 15.5 05/24/24 CHF 15.5 2024-05-24
XS1966783950 UBS 0 04/01/26 EMTN USD 0.0 2026-04-01
XS2025029898 UBS V0 07/05/28 EMTn USD 8.13 2028-07-05
XS2026343629 JPY 6.3 2024-07-08
XS2034832100 USD 2024-08-07
XS2055666270 UBS 0.01 10/01/24 EMTN USD 0.01 2024-10-01
XS2082410528 UBS 2.65 12/22/25 JPY 2.525 2025-12-22
XS2522359905 UBS 5 01/15/34 EMTN USD 5.0 2034-01-15
XS2522270755 UBS 6.88 09/08/24 USTR USD 6.88 2024-09-11
XS2663587926 UBS 10 08/11/28 EUR 0.0 2028-08-11
DE000UM0Z8K0 EUR 0.0 2034-03-29
XS0368137419 JPY 15.0 2038-06-11
XS2026581210 USD 2024-10-17
XS1990701002 JPY 0.0 2024-06-21
XS2522406839 UBS 6.5 11/15/38 EMTN AUD 6.5 2028-11-15
DE000UM1FCN5 UBS 9.65 12/24/29 EUR 9.65 2029-12-24
XS1892393197 UBS 0 11/24/25 MU01 GBP 0.0 2025-11-24
XS2081570272 UBS 2.5 12/21/26 EUR 0.0 2026-12-21
XS0371227421 JPY 31.6 2038-07-02
DE000UL4RSR2 UBS 0 10/24/33 EUR 0.0 2033-10-24
XS1834895267 EUR 5.3 2024-07-15
XS1856026304 GBP 2024-07-12
XS1913434681 GBP 2025-01-02
XS1935188000 GBP 2.375 2025-02-24
XS1990948827 UBS V0 07/05/24 EmTN USD 4.093 2024-07-05
XS1998789561 UBS 0 05/17/24 0001 GBP 1.337 2024-05-10
XS2008887825 UBS F 11/04/24 EMTN USD 4.8 2024-11-04
XS2025092409 UBS 5 06/28/24 EMTN USD 5.0 2024-06-28
XS2026588579 USD 5.6 2024-10-08
XS2758926377 UBS 0 02/01/29 0002 GBP 0.0 2029-02-01
XS2755899932 UBS 10.82 02/25/25 EUR 0.0 2025-02-25
DE000UM0JSG9 UBS 0 04/26/34 EUR 0.0 2034-04-26
XS1850193571 UBS 0 07/10/24 EMTN USD 0.0 2024-07-10
XS2522292304 UBS 4.68 06/20/26 EMTN USD 4.68 2026-06-20
XS1223787133 UBS 0 04/24/30 EMTn USD 0.0 2030-04-24
XS1856108961 UBS V0 07/19/28 EMTN USD 2028-07-19
XS1975543478 JPY 0.0 2024-05-21
NO0010851611 NOK 0.0 2024-06-25
XS2338899896 UBS 0 05/05/26 0004 GBP 2026-05-05
FI4000556303 UBS 11 07/13/29 EUR 11.0 2029-07-13
NO0013007997 NOK 0.0 2028-10-24
DE000UH1LXE5 UBS 9.82 08/26/26 EUR 9.82 2026-08-26
XS2187415091 UBS 0 06/06/24 0001 USD 2024-06-10
XS0141177849 UBS 0 12/15/40 EMTN EUR 0.0 2040-12-15
DE000UL9G2G7 UBS 10.5 11/05/29 EUR 10.5 2029-11-05
XS1990905009 USD 0.0 2024-06-18
XS2010572563 JPY 6.7 2024-09-03
XS2025101242 UBS V4 07/13/25 EMTN HKD 2025-07-13
XS2025141032 UBS V0 07/05/25 ETMn USD 0.0 2025-07-05
CH0197821850 UBS 0 01/10/21 0000 USD 0.0 9999-12-31
XS2522345276 UBS 7.5 06/08/24 USTR USD 7.5 2024-06-11
XS0213750556 UBS V3.82 03/18/25 EMTN JPY 2025-03-18
XS2791972164 HARISS 7.5 07/07/31 EMTN USD 0.0 2031-07-07
XS0773068621 UBS 0 04/24/42 EMTN USD 0.0 2042-04-24
NO0010887144 NOK 0.0 2025-09-22
XS2785465431 USD 0.0 2029-03-15
XS2025127551 UBS 5.26 07/05/24 EMTN USD 0.0 2024-07-05
DE000UL5J2H6 UBS 10.8 10/03/33 0000 EUR 10.8 2033-10-03
XS2005077545 JPY 9.0 2024-08-21
XS2522259949 UBS 4.6 12/20/25 EMTN USD 4.6 2025-12-20
XS2408952690 USD 0.0 2024-05-06
DE000UL9ZWY2 UBS 12 11/23/33 EUR 12.0 2033-11-23

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