bond

UBS AG FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1889771462

Figi

Ticker

Features

Currency

AUD

Coupon

5.2

Maturity Date

2023-11-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

130,000

Issued Amount

780,000

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.

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

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
FI4000518378 UBS 8.7 03/29/28 EUR 2028-03-29
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
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
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
XS2326546350 UBS 0.5 03/31/31 EMTN EUR 0.5 2031-03-31
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
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
FI4000513627 UBS 9.6 12/29/27 EUR 9.6 2027-12-29
FI4000511944 UBS 10.48 10/28/27 EUR 10.48 2027-10-28
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
FI4000546221 UBS 5.8 02/26/29 EUR 5.8 2029-02-26
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
XS2026358494 USD 0.0 2024-10-11
XS2433825051 UBS 4 01/27/27 EUR 0.0 2027-01-27
XS0843987214 UBS 0 10/23/42 EMtn USD 0.0 2042-10-23
XS0542194823 UBS V0 09/29/25 EMtn USD 2025-09-29
NO0012485095 NOK 0.0 2027-05-26
XS2337992460 UBS 0 04/29/25 DMTU GBP 2025-04-29
CH0035243432 UBS 0 PERP 31 CHF 0.0 9999-12-31
XS1691349283 UBS 0 09/27/37 EMTN USD 0.0 2037-09-27
CH1271443231 UBS 3.63 06/05/25 EUR 3.63 2025-06-05
XS0605583615 UBS 5.29 03/18/31 EMTN USD 5.29 2031-03-18
XS1848780034 GBP 0.0 2024-07-30
XS1860898474 UBS V7 07/30/33 EMTN USD 7.0 2033-07-30
XS1965935866 UBS 0 03/27/24 USD 2024-03-28
XS2024999455 UBS V0 01/05/27 EmTn USD 0.0 2027-01-05
XS1989828659 USD 2024-05-06
XS2010549744 USD 6.39 2024-10-01
XS2017747135 JPY 9.5 2024-11-18
XS1984302007 UBS 1.6 04/18/49 EMTN EUR 1.6 2049-04-18
XS2025090882 UBS 4.12 07/07/25 EMTN USD 4.12 2025-07-07
XS0697255544 UBS 0 10/18/45 0000 USD 0.0 9999-12-31
XS2522288708 UBS 6.67 07/06/26 EMTN USD 6.67 2026-07-06
DE000UM2ULH5 UBS 0 04/26/34 0001 EUR 0.0 2034-04-26
XS0713131588 UBS 4.5 01/19/26 EMTN EUR 4.5 2026-01-19
XS2522353379 UBS 4.8 12/20/26 Emtn USD 4.8 2026-12-20
DE000UH5CRH0 UBS 8.1 12/07/26 EUR 8.1 2026-12-07
XS1960929351 JPY 0.0 2024-04-11
XS2295570506 UBS 0 02/03/25 F0U7 USD 0.0 2025-02-03
XS0325233319 UBS V0 11/02/37 JPY 2037-11-02
DE000UL7UE37 UBS 12.6 08/29/28 EUR 12.6 2028-08-29
CH1119143837 UBS 0 06/24/24 000E USD 0.0 2024-06-24
XS0405714188 UBS 0 12/23/45 EMTN JPY 0.0 2045-12-23
NO0012619057 NOK 0.0 2027-09-27
XS0306692665 JPY 15.0 2037-07-10
XS1823517682 UBS 0 05/22/25 EMTN USD 0.0 2025-05-22
XS1632082373 UBS 0 06/16/37 EMTN USD 0.0 2037-06-16
XS1971789570 USD 6.1 2024-04-25
XS2025041240 UBS V0 04/09/30 EMTn USD 0.0 2030-04-09
XS2025031282 UBS V0 01/05/25 EmTn USD 4.6 2025-01-05
XS2025067120 UBS V0 04/29/41 EMTN USD 2041-04-29
XS2085725807 UBS V0 01/05/25 EmtN CNY 5.69 2025-01-05
XS2025159166 UBS 5.3 07/05/24 EMTn USD 5.3 2024-07-05
XS1918016442 UBS V0 12/12/28 EMTN USD 0.0 2028-12-12
DE000UM0HYD8 UBS 0 01/26/29 EMU3 EUR 0.0 2029-01-26
XS2522390736 UBS 6 09/30/24 EMTN USD 0.0 2024-09-30
XS2025089363 UBS 6.3 07/05/24 EMTN USD 6.3 2024-07-05
DE000UL5SLU6 UBS 8.75 07/10/28 EUR 8.75 2028-07-10
CH0034534583 USD 0.0 9999-12-31
XS2522261259 UBS 6.7 07/12/24 EMTN USD 6.7 2024-07-12
XS0382202173 JPY 2038-08-27
XS2028880628 UBS V0 07/05/24 Emtn USD 3.273 2024-07-05
XS1813727887 UBS V8.75 04/27/33 EMTN USD 8.75 2033-04-27
XS1766892183 UBS 0 02/12/48 EMTN USD 0.0 2048-02-12
XS0235236550 UBS V0 11/23/25 EMTN EUR 0.0 2025-11-23
XS1857092131 UBS 0 07/30/24 USD 2024-07-30
XS2608638784 UBS 7.8 04/08/26 EUR 0.0 2026-04-08
XS1986155791 USD 2024-06-03
XS2010302185 JPY 6.5 2024-10-04
XS2025032256 UBS V0 01/05/25 EMtn AUD 3.56 2025-01-05
XS2026417761 USD 6.3 2024-10-25
XS2060712499 USD 2024-10-02
XS2756298043 UBS 0 02/12/30 GBP 0.0 2030-02-12
XS2522437040 UBS 6.71 09/05/24 UST USD 6.71 2024-09-05
XS0291926854 UBS V0 04/02/37 JPY 2037-04-02
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
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
XS2010333909 USD 9.57 2024-09-17
XS2017519005 JPY 0.0 2024-11-18
NO0011040842 NOK 0.0 2026-09-28
XS0322234351 UBS V0 09/28/37 Emtn JPY 7.0 2037-09-28
DE000UH41AC8 UBS 7 03/22/32 EUR 7.0 2032-03-22
XS0542153126 UBS V0 09/29/25 EMTn USD 2025-09-29
NO0012768581 NOK 0.0 2028-01-06
XS1810959897 UBS V0 04/30/28 EM1N USD 7.15 2028-04-30
XS1960476973 UBS 0 09/18/24 EMTN USD 0.0 2024-09-18
XS1960831623 JPY 5.7 2024-04-02
XS1986979315 UBS 0.1 05/08/24 EMTN USD 0.1 2024-05-08
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
XS0329462088 JPY 2037-11-15
XS1157515906 UBS 0 12/19/29 EMTN USD 0.0 2029-12-19
XS0379262487 UBS V0 02/17/28 EMTN JPY 2028-02-17
NO0011013674 NOK 0.0 2026-07-20
XS2026457551 USD 0.0 2024-10-28
XS1035038501 UBS 0 02/24/44 EMTn USD 0.0 2044-02-24
NO0010856297 NOK 0.0 2024-07-30
XS1692357160 UBS 0 10/12/37 EMTN USD 0.0 2037-10-12
NO0011173585 NOK 0.0 2027-02-22
XS2522364491 UBS 4.5 01/15/29 EMTN USD 4.5 2029-01-15
XS0215054395 UBS F 04/07/45 USD 2045-04-07
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
XS1858074369 USD 2024-08-05
XS1885644705 UBS 0 09/29/25 GBP 0.0 2025-09-29
XS1986241104 JPY 1.0 2024-06-04
XS2025042057 UBS 3.25 04/17/35 EMTN AUD 3.25 2035-04-17
XS2043202410 UBS 1.55 08/20/24 USD 2024-08-20
XS0320609604 JPY 12.0 2037-09-14
XS0543855521 UBS V0 09/30/25 EmTn USD 2025-09-30
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
XS0918673384 UBS 0 04/24/43 EMTN USD 0.0 2043-04-24
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
NO0010881105 NOK 0.0 2025-07-28
XS0135468436 SEK 5.15 9999-12-31
XS2454265930 UBS 0 04/16/29 0001 GBP 0.0 2029-04-16
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
DE000UM0L9S7 UBS 0 04/12/30 EUR 0.0 2030-04-12
XS2522274237 UBS 5.93 12/20/25 Emtn USD 5.93 2025-12-20
XS0082135186 UBS 0 12/07/27 EMT USD 0.0 2027-12-07
XS1791019471 UBS V0 03/20/28 EMTN USD 2028-03-20
XS0324483725 UBS V0 09/25/37 $/A$ JPY 2037-09-25
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
XS2026316575 JPY 0.0 2024-10-08
CH1120907147 UBS 0 07/15/24 0007 USD 0.0 2024-07-15
XS2010272339 AUD 0.0 2024-09-04
XS0761787125 UBS 0 03/26/42 EMTN USD 0.0 2042-03-26
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
CH0540988778 UBS 0 05/07/24 0004 CHF 0.0 2024-05-07
XS1909078054 UBS V0 11/21/28 EMtn USD 0.0 2028-11-21
XS1915138199 USD 0.0 9999-12-31
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
XS1999793968 UBS V0 07/05/24 EmTN USD 4.293 2024-07-05
XS2026492384 USD 7.4 2024-10-24
XS2031213429 USD 0.0 2024-08-07
XS2077696909 AUD 2024-11-29
XS0304590838 JPY 22.0 2037-06-15
XS2025077517 UBS V0 08/23/31 Emtn USD 2031-08-23
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XS2388448941 UBS 0 10/05/26 0008 USD 0.0 2026-10-05
XS2355059754 UBS 2.55 06/16/22 USD 9999-12-31
XS1446556059 UBS 0 07/27/46 EMTN USD 0.0 2046-07-27
XS2026315171 USD 2024-10-16
DE000UE5M633 UBS 6.7 06/27/24 EUR 6.7 2024-06-27
US90272V2694 UBS 0 03/28/24 0001 USD 0.0 2024-03-28
XS2026612205 USD 6.8 2024-10-04
XS1948607228 UBS 0 04/15/24 EMTN USD 0.0 2024-04-15
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
XS2016071164 USD 2025-07-28
XS2025089959 UBS F 06/28/24 EmTN USD 2024-06-28
XS1986309265 JPY 11.12 2024-05-28
XS1990688738 USD 6.0 2024-07-09
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
XS2017742920 JPY 0.0 2024-11-08
XS0284041661 UBS V0 02/09/37 EMTN JPY 2037-02-09
XS1975671980 USD 0.0 2024-05-13
XS2017739892 USD 0.0 2024-11-14
XS2026538988 JPY 0.011 2024-04-17
XS2522233555 UBS 5 08/30/28 EMTN USD 5.0 2028-08-30
XS2026420393 JPY 0.0 2024-10-08
DE000UK735V0 UBS 0 01/07/25 0003 EUR 0.0 2025-01-07
XS1923673013 UBS 1.08 01/05/29 Emtn JPY 1.08 2029-01-05
XS1219458350 UBS 0 04/15/25 0000 USD 10.0 2025-04-15
XS1990905264 USD 8.4 2024-06-05
XS1998792433 UBS 0.1 05/29/29 EMTN USD 0.1 2029-05-29
XS2017537163 USD 0.5 2024-11-15
XS2068165625 USD 2024-10-28
XS2213661155 UBS 0.1 08/14/25 RUB 0.0 2025-08-14
XS1990829738 JPY 1.0 2024-06-14
XS1989736456 UBS 0.1 05/16/24 EMTN USD 0.1 2024-05-16
XS2024989654 UBS 0 02/09/52 EMTN USD 0.0 2052-02-09
DE000UM0YWK2 EUR 0.0 2034-06-07
XS2522382634 UBS 6.12 09/18/24 T4 USD 6.12 2024-09-18
DE000UH4WTC8 UBS 12.65 12/08/26 EUR 12.65 2026-12-08
XS1971741373 JPY 0.0 2024-05-15
XS1971784340 JPY 0.0 2024-04-24
XS0314589788 USD 2027-09-06
XS2026458799 USD 8.5 2024-10-18
XS2010261308 USD 0.0 2024-10-03
SE0006799953 UBS 0 04/09/20 0006 SEK 0.0 2029-04-20
XS1960955190 JPY 0.0 2024-03-28
XS0225465110 EUR 0.0 2055-08-05
CH1253183961 UBS 0 03/30/26 0003 CHF 0.0 2026-03-30
US90276BT450 UBS 0 07/06/26 D@31 USD 0.0 2026-07-06
XS1824450024 UBS V0 06/01/28 EMTN USD 0.0 2028-06-01
XS1810960473 UBS V0 04/27/33 EMTN USD 0.0 2033-04-27
XS0301955158 JPY 2037-06-05
XS0308262996 JPY 2037-07-09
XS1856127755 UBS 0 08/27/24 USD 2024-08-26
XS1864519704 EUR 0.75 2024-08-22
XS1907137332 UBS 0 11/13/25 EMTN USD 0.0 2025-11-13
XS1979248538 USD 0.8 2026-04-10
XS1987163596 USD 7.0 2024-05-06
XS2025088803 UBS 5.6 07/05/24 Emtn USD 5.6 2024-07-05
XS2066902672 UBS 0.2 10/28/24 EmtN USD 0.2 2024-10-28
XS1971681371 USD 9.0 2024-04-25
XS2522918221 UBS 7.9 01/15/29 EMTN ZAR 7.9 2029-01-15
XS0305139320 UBS V5 06/25/37 EMTN JPY 2037-06-25
XS0476298020 UBS V0 01/13/25 Emtn USD 2025-01-13
DE000UM02GY1 UBS 10 04/06/29 EUR 10.0 2029-04-06
DE000UL1QH69 UBS 11.36 02/08/28 0000 EUR 11.36 2028-02-08
CH1259666969 UBS 0 03/30/26 0002 EUR 0.0 2026-03-30
XS0942093401 UBS 0 12/30/50 0003 USD 0.0 9999-12-31
CH0485097361 UBS 4.15 07/12/24 EUR 4.15 2024-07-12
XS2010407794 JPY 0.0 2024-04-04
XS1646451341 UBS 0 07/26/47 EMTN USD 0.0 2047-07-26
NO0011159527 NOK 0.0 2027-01-07
XS0295028384 JPY 2037-04-24
XS0329471402 JPY 2037-11-16
XS2382159866 UBS 0 09/02/25 0006 GBP 2025-09-02
US90261TJQ58 UBS F 11/12/51 EMTN USD 2051-11-12
XS0311691512 JPY 8.5 2037-07-27
XS1918809275 UBS 0 12/13/25 EMTN USD 0.0 2025-12-13
XS2005121897 USD 2024-07-25
XS2007305852 UBS 0 05/30/24 USD 2024-06-04
XS2025056198 UBS V0 01/05/26 EmtN EUR 0.0 2026-01-05
XS0324233021 UBS V0 10/26/37 $AUd JPY 2037-10-26
DE000UK73670 UBS 0 01/07/26 0001 EUR 0.0 2026-01-07
XS2522376156 UBS 5.1 10/20/24 EMTN USD 5.1 2024-10-20
XS2765506758 UBS 0 03/02/26 N10R USD 0.0 2026-03-02
DE000UM16UW6 UBS 10.2 04/24/34 0000 EUR 10.2 2034-04-24
DE000UM3B623 UBS 0 03/19/30 0001 EUR 0.0 2030-03-19
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
XS2703964531 UBS 9.35 10/15/29 GBP 0.0 2029-10-15
XS2135423114 UBS 0 04/22/27 0001 GBP 0.0 2027-04-22
CH0596001450 UBS 0 02/19/24 000G EUR 0.0 2024-02-20
XS2189943348 UBS 0 06/11/25 GBP 2025-06-16
XS2038963877 UBS 0 08/12/24 0001 USD 2024-08-12
XS2026404199 USD 0.0 2024-10-04
CH0464125936 UBS 3.35 04/17/24 EMTN USD 3.35 2024-04-17
XS2010581127 USD 0.0 2024-08-19
XS2010255755 USD 0.0 2024-08-19
XS0279980204 EUR 2026-12-19
XS0338420234 UBS 0 01/07/33 EMTN EUR 0.0 2033-01-07
XS1975617777 JPY 0.0 2024-05-17
XS1812009287 UBS 0 04/26/48 EMTN AUD 0.0 2048-04-26

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