bond

UBS AG FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1889760937

Figi

Ticker

Features

Currency

JPY

Coupon

5.5

Maturity Date

2023-12-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000,000

Issued Amount

170,000,000

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.

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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
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
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
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
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
AU3CB0304780 UBS 5.57 11/24/26 AUD 5.57 2026-11-24
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
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
XS1433524045 UBS 0 07/27/26 0000 GBP 2026-07-27
XS2026500582 JPY 0.0 2024-10-17
NO0011084139 NOK 0.0 2026-10-19
CH0023142786 UBS 0 PERP 1.0 USD 0.0 9999-12-31
NO0010989965 NOK 0.0 2026-06-22
DE000UL5JQK5 UBS 22.5 08/04/28 EUR 22.5 2028-08-04
NO0010859523 NOK 0.0 2024-09-24
DE000UK648P7 UBS 5.5 10/06/32 EUR 5.5 9999-12-31
XS0311690464 JPY 2037-07-27
XS2024967684 UBS 4.41 07/05/24 EMTN USD 4.41 2024-07-05
US63305LRE55 NACN 0 03/04/27 USD 0.0 2027-03-04
XS1807492415 GBP 2024-05-20
XS0261485295 UBS V10 07/28/36 JPY 2036-07-28
XS1856128217 EUR 2024-08-26
XS1848780117 USD 0.0 2024-07-30
XS2026499470 JPY 3.5 2024-10-18
XS2035150650 UBS 0.1 08/15/24 EMTN USD 0.1 2024-08-15
XS2041007308 UBS 0 10/01/26 GBP 0.0 2026-10-05
XS2077700511 UBS 0 11/29/24 EmTn AUD 0.0 2024-11-29
XS0315781244 USD 2047-07-23
XS0647660074 USD 0.0 9999-12-31
XS0295166267 JPY 2.429 2037-04-27
DE000UH6FDV2 UBS 8.56 01/31/25 EUR 8.56 2025-01-31
XS2005450874 JPY 0.0 2024-07-19
XS0300798849 JPY 2037-05-29
XS2010509797 USD 8.95 2024-08-28
XS2010488349 JPY 0.0 2024-10-04
XS2643231934 UBS 0 06/29/26 DMT3 USD 0.0 2026-06-29
NO0012715004 NOK 0.0 2027-11-22
DE000UL2U436 UBS 12 03/22/33 0000 EUR 12.0 2033-03-22
NO0010867195 NOK 0.0 2024-12-17
FR0124458037 EUR 0.0 9999-12-31
XS2257971296 UBS 3.15 11/20/25 CHF 0.0 2025-11-20
XS2185983231 UBS 0 06/09/25 EMTP USD 0.0 2025-06-09
XS1317100037 USD 2047-01-05
XS1886530903 UBS V0 10/05/28 EMTN USD 0.0 2028-10-05
XS1892392975 USD 2024-10-28
XS1958190768 UBS 1.86 02/28/49 EMTN EUR 1.86 2049-02-28
XS1986223037 JPY 5.2 2024-06-07
XS2010270804 JPY 4.5 2024-09-18
XS2010407281 JPY 3.0 2024-08-19
XS2024988680 UBS 6.17 07/05/24 EMTN USD 6.17 2024-07-05
XS2004431016 USD 2024-06-07
XS1989149320 UBS 1 05/09/24 EMTN USD 1.0 2024-05-09
XS2522384846 UBS V0 12/20/25 E1TN USD 5.65 2025-12-20
NO0012929621 NOK 0.0 2028-07-18
XS0306140384 JPY 4.0 2037-07-06
XS0395084279 UBS F 10/23/24 EmtN USD 2024-10-23
XS1858072231 UBS V0 07/27/28 EMTN USD 0.0 2028-07-27
XS2522311617 UBS 5.1 07/31/24 EMTN USD 5.1 2024-07-31
XS1881886649 UBS V0 09/20/28 EMTN USD 2028-09-20
XS2010389794 JPY 4.0 2024-09-20
XS2025074258 UBS V0 06/18/41 EMTN USD 2041-06-18
XS2025031100 UBS V0 01/05/25 EMtN CNY 0.76 2025-01-05
XS2025068284 UBS V0 04/29/31 EMtn USD 2031-04-29
XS2289795895 UBS 0 07/22/24 EMTR USD 0.0 2024-07-22
XS0163631038 AUD 2027-05-24
XS2522229280 UBS 4.85 12/20/25 Emtn USD 4.85 2025-12-20
XS2522351910 UBS 8.1 03/20/25 3mtn USD 8.1 2025-03-20
XS2292954620 UBS 0 01/23/25 DMTN USD 2025-01-27
XS2506377998 UBS 0 07/19/29 0004 USD 0.0 2029-07-19
CH1122741932 UBS 0 07/22/24 EMU4 USD 0.0 2024-07-22
DE000UL8M0L4 UBS 10.8 09/13/28 EUR 10.8 2028-09-13
XS2010268493 GBP 6.21 2024-08-23
XS0316089613 JPY 2037-08-21
DE000UL46TK2 UBS 10.2 05/17/33 EUR 10.2 2033-05-17
XS2010371826 GBP 6.12 2024-09-26
NO0010861867 NOK 0.0 2024-10-22
XS1971628562 JPY 7.8 2024-04-18
XS1399218871 UBS 0 04/27/46 EMTn USD 0.0 2046-04-27
NO0010922834 NOK 0.0 2026-03-23
XS2017433892 USD 0.0 2024-11-26
DE000UH28K52 UBS 10.2 10/12/26 0000 EUR 10.2 2026-10-12
XS0463430776 UBS V0 11/27/24 EMTN EUR 2024-11-27
XS2462274031 UBS 0 04/06/27 0009 GBP 0.0 2027-04-06
XS1806363153 UBS 0 05/20/24 0002 GBP 0.0 2024-05-20
XS2050946792 UBS 2.7 09/16/44 EMTN AUD 2.7 2044-09-16
XS1809999730 UBS 6.5 05/23/24 USD 3.25 2024-05-23
XS1914572935 UBS 0 12/27/24 0004 EUR 0.0 2024-12-27
XS1935152741 USD 3.75 2025-02-24
XS1963081051 UBS 1.02 01/11/29 EMTN JPY 1.02 2029-01-11
XS1966846385 UBS 0 04/08/24 0027 GBP 0.0 2024-04-09
XS2025128286 UBS 4.02 01/08/25 EMTN AUD 0.0 2025-01-08
XS1986327085 GBP 6.33 2024-05-30
XS2024979341 UBS 6.5 01/08/25 EMTN USD 6.5 2025-01-08
XS2040097755 UBS 0 08/13/24 0002 GBP 2024-08-13
XS2076842363 UBS V0 01/05/25 EMTN USD 2025-01-05
XS2096634659 UBS 7.4 12/30/25 USD 0.0 2025-12-30
XS2522279467 UBS 8.35 04/09/25 US USD 8.35 2025-04-09
XS0385629752 JPY 2038-09-17
XS0765294185 UBS V0 04/05/27 EMTN USD 2027-04-05
XS1157515732 UBS 0 12/19/24 0000 USD 8.05 2024-12-19
XS2010415110 USD 0.0 2024-08-26
CH0032405281 EUR 0.0 9999-12-31
XS2026314018 USD 0.0 2024-10-15
XS2026441043 JPY 0.0 2024-10-08
NO0011015943 NOK 0.0 2026-07-27
XS0308110898 JPY 18.0 2037-07-10
XS1998122383 UBS 0 05/23/24 USD 0.0 2024-05-23
XS0320609786 JPY 12.0 2037-09-14
DE000UM0YEW5 UBS 0 05/09/34 0001 EUR 0.0 2034-05-09
XS1971663551 JPY 2024-04-18
XS2025028064 UBS 4.25 07/05/24 EmTn USD 4.25 2024-07-05
XS1986243225 JPY 5.6 2024-06-03
XS0329462088 JPY 2037-11-15
XS0543855521 UBS V0 09/30/25 EmTn USD 2025-09-30
XS1157515906 UBS 0 12/19/29 EMTN USD 0.0 2029-12-19
DE000UL4AUU8 UBS 15 09/22/33 EUR 0.0 2033-09-22
XS2024991809 UBS 0 02/09/37 EMTn USD 0.0 2037-02-09
DE000UH6LAU8 UBS 0 01/21/28 0004 EUR 0.0 2028-01-21
XS2017519005 JPY 0.0 2024-11-18
NO0012768581 NOK 0.0 2028-01-06
XS1810959897 UBS V0 04/30/28 EM1N USD 7.15 2028-04-30
XS0215054395 UBS F 04/07/45 USD 2045-04-07
XS1960476973 UBS 0 09/18/24 EMTN USD 0.0 2024-09-18
XS1986241104 JPY 1.0 2024-06-04
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
XS0379262487 UBS V0 02/17/28 EMTN JPY 2028-02-17
XS0918673384 UBS 0 04/24/43 EMTN USD 0.0 2043-04-24
DE000UL39CW8 UBS 8.5 07/11/28 EUR 8.5 2028-07-11
FI4000546809 UBS 52.8 03/23/29 EUR 52.8 2029-03-23
XS2026457551 USD 0.0 2024-10-28
NO0010881105 NOK 0.0 2025-07-28
XS2010333909 USD 9.57 2024-09-17
NO0011040842 NOK 0.0 2026-09-28
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
XS0542153126 UBS V0 09/29/25 EMTn USD 2025-09-29
NO0010856297 NOK 0.0 2024-07-30
XS2454265930 UBS 0 04/16/29 0001 GBP 0.0 2029-04-16
NO0011173585 NOK 0.0 2027-02-22
XS2522364491 UBS 4.5 01/15/29 EMTN USD 4.5 2029-01-15
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
XS1885644705 UBS 0 09/29/25 GBP 0.0 2025-09-29
XS1960831623 JPY 5.7 2024-04-02
XS1986979315 UBS 0.1 05/08/24 EMTN USD 0.1 2024-05-08
XS2025042057 UBS 3.25 04/17/35 EMTN AUD 3.25 2035-04-17
XS0320609604 JPY 12.0 2037-09-14
XS2522435184 UBS 4.6 01/15/29 EMTN USD 4.6 2029-01-15
XS2522437040 UBS 6.71 09/05/24 UST USD 6.71 2024-09-05
XS2522291165 UBS 5.99 12/20/25 Emtn USD 5.99 2025-12-20
XS0291926854 UBS V0 04/02/37 JPY 2037-04-02
DE000UM1CNJ7 UBS 8 04/06/29 EUR 0.0 2029-04-06
NO0011013674 NOK 0.0 2026-07-20
XS0135468436 SEK 5.15 9999-12-31
DE000UH41AC8 UBS 7 03/22/32 EUR 7.0 2032-03-22
XS1692357160 UBS 0 10/12/37 EMTN USD 0.0 2037-10-12
XS1858074369 USD 2024-08-05
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
XS2043202410 UBS 1.55 08/20/24 USD 2024-08-20
DE000UM0L9S7 UBS 0 04/12/30 EUR 0.0 2030-04-12
XS2025077517 UBS V0 08/23/31 Emtn USD 2031-08-23
XS2522274237 UBS 5.93 12/20/25 Emtn USD 5.93 2025-12-20
XS2388448941 UBS 0 10/05/26 0008 USD 0.0 2026-10-05
XS2355059754 UBS 2.55 06/16/22 USD 9999-12-31
XS0140867572 UBS 0 12/15/40 EMTn EUR 0.0 2040-12-15
DE000UH4S6C6 UBS 7 12/23/31 EUR 7.0 2031-12-23
XS1990822998 USD 4.0 2024-06-14
XS2026337225 JPY 0.0 2024-10-11
XS0284041661 UBS V0 02/09/37 EMTN JPY 2037-02-09
XS2026316575 JPY 0.0 2024-10-08
XS2010272339 AUD 0.0 2024-09-04
US90272V2694 UBS 0 03/28/24 0001 USD 0.0 2024-03-28
XS0761787125 UBS 0 03/26/42 EMTN USD 0.0 2042-03-26
XS2026612205 USD 6.8 2024-10-04
XS1909078054 UBS V0 11/21/28 EMtn USD 0.0 2028-11-21
XS1915138199 USD 0.0 9999-12-31
XS1960903984 USD 9.7 2024-03-28
XS2024961489 UBS 4.5 07/05/24 EMTN USD 4.5 2024-07-05
XS1990891530 JPY 7.4 2024-04-19
XS1991186682 UBS 0 06/29/26 GBP 2026-06-29
XS1998792433 UBS 0.1 05/29/29 EMTN USD 0.1 2029-05-29
XS1999793968 UBS V0 07/05/24 EmTN USD 4.293 2024-07-05
XS2017537163 USD 0.5 2024-11-15
XS2068165625 USD 2024-10-28
XS1986309265 JPY 11.12 2024-05-28
XS1990688738 USD 6.0 2024-07-09
XS0304590838 JPY 22.0 2037-06-15
XS2522298178 UBS 4.67 12/20/26 EMTN USD 4.67 2026-12-20
XS0746026144 UBS 0 12/30/50 0002 DKK 0.0 9999-12-31
XS2637383493 UBS 0 06/15/26 EMTO USD 0.0 2026-06-15
XS1791019471 UBS V0 03/20/28 EMTN USD 2028-03-20
XS0324483725 UBS V0 09/25/37 $/A$ JPY 2037-09-25
XS0944831311 UBS 0 06/19/28 EMtn USD 0.0 2028-06-19
XS2356311568 UBS 0 06/23/25 EMU9 GBP 0.0 2025-06-23
XS1374855168 USD 2.125 2026-02-27
XS2026538988 JPY 0.011 2024-04-17
XS2522233555 UBS 5 08/30/28 EMTN USD 5.0 2028-08-30
DE000UE5M633 UBS 6.7 06/27/24 EUR 6.7 2024-06-27
CH0540988778 UBS 0 05/07/24 0004 CHF 0.0 2024-05-07
XS1923673013 UBS 1.08 01/05/29 Emtn JPY 1.08 2029-01-05
XS2016071164 USD 2025-07-28
XS2025089959 UBS F 06/28/24 EmTN USD 2024-06-28
XS2031213429 USD 0.0 2024-08-07
XS0082135186 UBS 0 12/07/27 EMT USD 0.0 2027-12-07
XS1446556059 UBS 0 07/27/46 EMTN USD 0.0 2046-07-27
XS2017742920 JPY 0.0 2024-11-08
XS1975671980 USD 0.0 2024-05-13
XS2017739892 USD 0.0 2024-11-14
CH1120907147 UBS 0 07/15/24 0007 USD 0.0 2024-07-15
XS2026420393 JPY 0.0 2024-10-08
XS2026315171 USD 2024-10-16
DE000UK735V0 UBS 0 01/07/25 0003 EUR 0.0 2025-01-07
DE000UH63GL0 UBS 8.3 02/07/28 EUR 8.3 2028-02-07
XS2522300842 UBS 5.6 12/20/24 Emtn USD 5.6 2024-12-20
XS1948607228 UBS 0 04/15/24 EMTN USD 0.0 2024-04-15
XS1219458350 UBS 0 04/15/25 0000 USD 10.0 2025-04-15
XS2024986981 UBS 4.6 07/05/24 EMTN USD 4.6 2024-07-05
XS2025088399 UBS V0 07/10/28 EMTN USD 0.0 2028-07-10
XS2025158945 UBS 5.5 07/05/24 Emtn USD 5.5 2024-07-05
XS1990905264 USD 8.4 2024-06-05
XS2026492384 USD 7.4 2024-10-24
XS2077696909 AUD 2024-11-29
XS1971681371 USD 9.0 2024-04-25
XS2522376156 UBS 5.1 10/20/24 EMTN USD 5.1 2024-10-20
XS0305139320 UBS V5 06/25/37 EMTN JPY 2037-06-25
XS2765506758 UBS 0 03/02/26 N10R USD 0.0 2026-03-02
XS0476298020 UBS V0 01/13/25 Emtn USD 2025-01-13
DE000UM3B623 UBS 0 03/19/30 0001 EUR 0.0 2030-03-19
CH1259666969 UBS 0 03/30/26 0002 EUR 0.0 2026-03-30
CH0485097361 UBS 4.15 07/12/24 EUR 4.15 2024-07-12
NO0011159527 NOK 0.0 2027-01-07
XS2010255755 USD 0.0 2024-08-19
XS0279980204 EUR 2026-12-19
XS1975617777 JPY 0.0 2024-05-17
XS0295028384 JPY 2037-04-24
XS1765691743 UBS V6.6 02/05/33 EMTN USD 6.6 2033-02-05
XS2007305852 UBS 0 05/30/24 USD 2024-06-04
XS2024999539 UBS V0 01/05/27 EMtN USD 0.0 2027-01-05
XS2213661155 UBS 0.1 08/14/25 RUB 0.0 2025-08-14
XS0324233021 UBS V0 10/26/37 $AUd JPY 2037-10-26
DE000UK73670 UBS 0 01/07/26 0001 EUR 0.0 2026-01-07
XS1990829738 JPY 1.0 2024-06-14
XS2522918221 UBS 7.9 01/15/29 EMTN ZAR 7.9 2029-01-15
DE000UM02GY1 UBS 10 04/06/29 EUR 10.0 2029-04-06
XS2522393326 UBS 0 01/08/44 EMTN AUD 0.0 2044-01-08
XS2522318893 UBS 5.2 09/22/25 EMTN USD 0.0 2025-09-22
DE000UL5ZYR0 UBS 5.25 06/28/28 EUR 5.25 2028-06-28
DE000UL1QH69 UBS 11.36 02/08/28 0000 EUR 11.36 2028-02-08
XS2135423114 UBS 0 04/22/27 0001 GBP 0.0 2027-04-22

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