asset-backed security

UBS AG FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1878848966

Figi

BBG00LXQNPL5

Ticker

UBS V0 07/05/23 EMT7

Features

Currency

USD

Coupon

Maturity Date

2023-07-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

1,500,000

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 1187 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
XS2358287238 UBS 0.01 06/29/26 EMTN EUR 0.01 2026-06-29
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
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
FI4000530753 UBS 18.08 10/30/28 EUR 2028-10-30
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
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
CH0244100266 UBS 5.125 05/15/24 USD 5.125 2024-05-15
CH1264823480 UBS 2.385 05/09/25 EMTN CHF 2.385 2025-05-09
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
US902674ZV55 UBS 5.8 09/11/25 USD 5.8 2025-09-11
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
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
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
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
FI4000513627 UBS 9.6 12/29/27 EUR 9.6 2027-12-29
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
NO0010869506 NOK 0.0 2025-01-13
XS1850193571 UBS 0 07/10/24 EMTN USD 0.0 2024-07-10
XS2010407281 JPY 3.0 2024-08-19
XS1912568166 AUD 0.0 2024-02-15
XS1990892850 USD 0.0 2024-06-19
XS2056358232 UBS V0 07/05/24 EmtN USD 4.88 2024-07-05
DE000UL2U436 UBS 12 03/22/33 0000 EUR 12.0 2033-03-22
XS1947867948 USD 0.0 2024-03-18
DE000UK2X9T3 UBS 18.1 07/08/30 EUR 18.1 2030-07-08
DE000UD842K6 UBS 3.25 06/17/25 USD 3.25 2025-06-17
XS2024984937 UBS 5.3 05/03/24 EMTN USD 5.3 2024-05-03
XS2026492384 USD 7.4 2024-10-24
CH0464125936 UBS 3.35 04/17/24 EMTN USD 3.35 2024-04-17
CH1136718751 UBS 0 10/08/24 0001 USD 0.0 2024-10-08
XS1986249693 USD 8.21 2024-06-03
DE000UL46TK2 UBS 10.2 05/17/33 EUR 10.2 2033-05-17
XS2016071248 GBP 2025-07-21
DE000UL5JQK5 UBS 22.5 08/04/28 EUR 22.5 2028-08-04
XS2005077545 JPY 9.0 2024-08-21
FR0124458037 EUR 0.0 9999-12-31
NO0013007997 NOK 0.0 2028-10-24
DE000UH1LXE5 UBS 9.82 08/26/26 EUR 9.82 2026-08-26
XS2793131603 GBP 7.1 2030-04-04
DE000UBS2TU5 UBS 5.5 04/26/24 EUR 5.5 2024-04-26
XS0284041661 UBS V0 02/09/37 EMTN JPY 2037-02-09
XS2297531340 UBS 0 02/10/25 000B GBP 0.0 2025-02-10
XS2219025728 UBS 0 08/19/24 000D USD 0.0 2024-08-19
XS0551485898 UBS 0 10/25/30 EMTN USD 0.0 2030-10-25
XS0319454616 JPY 14.0 2037-09-14
CH0023142786 UBS 0 PERP 1.0 USD 0.0 9999-12-31
XS2025040515 UBS V0 04/06/30 EMTn USD 0.0 2030-04-06
XS2522358683 UBS 4.6 01/29/29 EMTN AUD 4.6 2029-01-29
XS2785465431 USD 0.0 2029-03-15
XS2024979002 UBS 6.6 01/08/25 EMTN USD 6.6 2025-01-08
XS2242305915 UBS 10 10/07/25 RUB 0.0 2025-10-07
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
DE000UL92L64 UBS 9 12/11/26 EUR 0.0 2026-12-11
XS1753847661 UBS V6.5 01/25/28 EMTN USD 6.5 2028-01-25
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
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
XS1459611494 UBS V0 09/21/26 0000 GBP 2026-09-28
XS0301360987 JPY 2037-06-07
XS0304591562 JPY 22.0 2037-06-19
XS2017572079 JPY 6.8 2024-11-21
XS0304590838 JPY 22.0 2037-06-15
DE000UBS1GT6 UBS 5.11 01/23/25 EUR 5.11 2025-01-23
XS0329462088 JPY 2037-11-15
XS0323208305 JPY 2037-10-02
XS0329471402 JPY 2037-11-16
XS0368137419 JPY 15.0 2038-06-11
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
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
XS0765294185 UBS V0 04/05/27 EMTN USD 2027-04-05
XS2401364497 UBS 0 10/21/25 EMU3 GBP 0.0 2025-10-21
XS2017745196 JPY 3.6 2024-11-13
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
XS0307740273 JPY 18.0 2037-06-19
XS0382202173 JPY 2038-08-27
DE000UE5NJC8 UBS 10.5 06/27/24 EUR 10.5 2024-06-27
XS2025089363 UBS 6.3 07/05/24 EMTN USD 6.3 2024-07-05
XS0425360590 UBS V0 05/08/24 EMTN USD 2024-05-08
XS2522390652 UBS 0 11/27/38 EMTN AUD 0.0 2038-11-27
XS2522421804 UBS 6.71 09/13/24 UStr USD 6.71 2024-09-13
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
CH1132958443 UBS 0 09/16/26 0003 EUR 0.0 2026-09-16
XS0942093401 UBS 0 12/30/50 0003 USD 0.0 9999-12-31
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
XS1885644705 UBS 0 09/29/25 GBP 0.0 2025-09-29
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
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
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
XS1974405463 UBS 0.1 04/23/26 EMTN USD 0.1 2026-04-23
DE000UK29N04 UBS 11.5 07/12/27 EUR 11.5 2027-07-12
XS0301659933 JPY 2027-05-25
NO0011015935 NOK 0.0 2026-07-20
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
XS1877952652 USD 2028-09-18
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
XS2522429963 UBS 4.85 07/28/33 EMTN USD 4.85 2033-07-28
XS0306692665 JPY 15.0 2037-07-10
XS1834884733 UBS 0 07/19/24 EMTO GBP 0.0 2024-07-19
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
NO0010834062 NOK 0.0 2024-12-13
XS2454265930 UBS 0 04/16/29 0001 GBP 0.0 2029-04-16
XS0543855521 UBS V0 09/30/25 EmTn USD 2025-09-30
XS2522261259 UBS 6.7 07/12/24 EMTN USD 6.7 2024-07-12
DE000UBS51C2 USD 0.0 2024-08-30
XS2781028829 UBS 0 04/11/30 GBP 0.0 2030-04-15
XS2295570506 UBS 0 02/03/25 F0U7 USD 0.0 2025-02-03
CH0032405281 EUR 0.0 9999-12-31
CH0034534591 EUR 0.0 9999-12-31
XS0320609604 JPY 12.0 2037-09-14
XS2328743765 UBS 0 04/15/27 GBP 0.0 2027-04-15
XS2462274031 UBS 0 04/06/27 0009 GBP 0.0 2027-04-06
XS1989828659 USD 2024-05-06
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
XS0314404673 JPY 15.0 2037-08-21
XS1807492415 GBP 2024-05-20
XS0371227421 JPY 31.6 2038-07-02
CH0028700356 UBS 0 PERP 20.. JPY 0.0 9999-12-31
XS1813727887 UBS V8.75 04/27/33 EMTN USD 8.75 2033-04-27
XS1085714894 UBS 0 07/16/24 0000 JPY 1.48 2024-07-16
XS1984963592 GBP 2024-05-01
XS0261485295 UBS V10 07/28/36 JPY 2036-07-28
XS1914572935 UBS 0 12/27/24 0004 EUR 0.0 2024-12-27
XS1990688738 USD 6.0 2024-07-09
XS2026667951 JPY 5.0 2024-10-25
XS2522302111 UBS 7.2 08/05/24 UST USD 7.2 2024-08-05
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
XS1213637553 UBS 0 04/24/45 EMTN USD 0.0 2045-04-24
DE000UBS04H0 UBS 5.8 12/18/24 EUR 5.8 2024-12-18
XS2522310130 UBS 6.02 09/06/24 T4 USD 6.02 2024-09-06
XS2319537010 UBS 0 03/17/25 000E GBP 0.0 2025-03-17
XS1097466657 UBS 0 08/19/24 0000 USD 2.6 2024-08-19
XS2433825051 UBS 4 01/27/27 EUR 0.0 2027-01-27
XS1374855168 USD 2.125 2026-02-27
XS2025175444 UBS 5.1 07/05/24 EMTN USD 5.1 2024-07-05
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
XS0308952232 JPY 14.0 2037-07-13
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
XS2076773964 UBS 0 11/18/24 0001 GBP 0.0 2024-11-20
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
XS2594690237 USD 0.0 2024-05-01
XS2034832100 USD 2024-08-07
XS2079789652 UBS V0 11/21/26 EMTN USD 5.0 2026-11-21
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
XS2035213086 UBS V0 07/05/24 EmTn USD 0.0 2024-07-05
XS2025027413 UBS V0 07/07/25 Emtn USD 7.75 2025-07-07
DE000UM4D5L6 EUR 0.0 2034-07-05
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
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
NO0010859515 NOK 0.0 2024-09-24

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