bond

UBS AG FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1889795727

Figi

Ticker

Features

Currency

JPY

Coupon

6.0

Maturity Date

2023-11-20

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.

Insufficient data to generate price graph.
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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
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
XS2326546434 UBS 0.01 03/31/26 EMTN EUR 0.01 2026-03-31
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000518378 UBS 8.7 03/29/28 EUR 2028-03-29
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
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
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
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
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
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
XS0306692665 JPY 15.0 2037-07-10
XS2337992460 UBS 0 04/29/25 DMTU GBP 2025-04-29
XS1766892183 UBS 0 02/12/48 EMTN USD 0.0 2048-02-12
XS0605583615 UBS 5.29 03/18/31 EMTN USD 5.29 2031-03-18
XS0235236550 UBS V0 11/23/25 EMTN EUR 0.0 2025-11-23
XS1971789570 USD 6.1 2024-04-25
XS2024999455 UBS V0 01/05/27 EmTn USD 0.0 2027-01-05
XS1986155791 USD 2024-06-03
XS2010302185 JPY 6.5 2024-10-04
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
XS2026417761 USD 6.3 2024-10-25
XS1372834926 UBS 0 03/09/46 EMTN USD 0.0 2046-03-09
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
XS0697255544 UBS 0 10/18/45 0000 USD 0.0 9999-12-31
XS2025089363 UBS 6.3 07/05/24 EMTN USD 6.3 2024-07-05
XS2004999996 USD 2024-07-29
CH0324181533 UBS 0 08/03/23 0000 SEK 0.0 2023-07-20
XS2765584631 UBS 0 02/25/30 0004 GBP 0.0 2030-02-27
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
XS2522405781 UBS 5.62 03/01/34 EMTN AUD 5.62 2034-03-01
XS1123273986 USD 0.0 2024-10-15
DE000UH5CRH0 UBS 8.1 12/07/26 EUR 8.1 2026-12-07
XS1971613457 USD 8.76 2024-04-25
XS2295570506 UBS 0 02/03/25 F0U7 USD 0.0 2025-02-03
NO0010872260 NOK 0.0 2025-02-25
XS2190959960 UBS 0 06/17/25 0005 USD 2025-06-17
XS0323208305 JPY 2037-10-02
XS2433825051 UBS 4 01/27/27 EUR 0.0 2027-01-27
XS0542194823 UBS V0 09/29/25 EMtn USD 2025-09-29
NO0012485095 NOK 0.0 2027-05-26
CH0035243432 UBS 0 PERP 31 CHF 0.0 9999-12-31
XS1691349283 UBS 0 09/27/37 EMTN USD 0.0 2037-09-27
XS1813727887 UBS V8.75 04/27/33 EMTN USD 8.75 2033-04-27
CH1271443231 UBS 3.63 06/05/25 EUR 3.63 2025-06-05
XS1857092131 UBS 0 07/30/24 USD 2024-07-30
XS1632082373 UBS 0 06/16/37 EMTN USD 0.0 2037-06-16
XS1965935866 UBS 0 03/27/24 USD 2024-03-28
XS1989828659 USD 2024-05-06
XS2060712499 USD 2024-10-02
XS2025090882 UBS 4.12 07/07/25 EMTN USD 4.12 2025-07-07
XS1953806608 UBS 0 07/26/24 EMTN USD 2024-07-26
XS2522340392 UBS 5 06/20/24 EMTn HKD 5.0 2024-06-20
XS0713131588 UBS 4.5 01/19/26 EMTN EUR 4.5 2026-01-19
DE000UL5SLU6 UBS 8.75 07/10/28 EUR 8.75 2028-07-10
XS2005458851 USD 0.0 2024-08-08
XS2522353379 UBS 4.8 12/20/26 Emtn USD 4.8 2026-12-20
XS2026361019 USD 0.0 2024-11-05
NO0010864812 NOK 0.0 2024-11-20
XS1960929351 JPY 0.0 2024-04-11
XS2409132243 UBS 0 11/18/24 000F GBP 0.0 2024-11-18
XS2522261259 UBS 6.7 07/12/24 EMTN USD 6.7 2024-07-12
XS2017744546 JPY 0.0 2024-11-22
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
XS0843987214 UBS 0 10/23/42 EMtn USD 0.0 2042-10-23
NO0012619057 NOK 0.0 2027-09-27
XS2028880628 UBS V0 07/05/24 Emtn USD 3.273 2024-07-05
XS1823517682 UBS 0 05/22/25 EMTN USD 0.0 2025-05-22
XS1848780034 GBP 0.0 2024-07-30
XS1860898474 UBS V7 07/30/33 EMTN USD 7.0 2033-07-30
XS2608638784 UBS 7.8 04/08/26 EUR 0.0 2026-04-08
XS2010549744 USD 6.39 2024-10-01
XS2017747135 JPY 9.5 2024-11-18
XS2025032256 UBS V0 01/05/25 EMtn AUD 3.56 2025-01-05
XS1984302007 UBS 1.6 04/18/49 EMTN EUR 1.6 2049-04-18
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
XS0329462088 JPY 2037-11-15
XS2024991809 UBS 0 02/09/37 EMTn USD 0.0 2037-02-09
FI4000546809 UBS 52.8 03/23/29 EUR 52.8 2029-03-23
NO0011013674 NOK 0.0 2026-07-20
NO0011040842 NOK 0.0 2026-09-28
XS1035038501 UBS 0 02/24/44 EMTn USD 0.0 2044-02-24
XS0135468436 SEK 5.15 9999-12-31
DE000UH41AC8 UBS 7 03/22/32 EUR 7.0 2032-03-22
XS0542153126 UBS V0 09/29/25 EMTn USD 2025-09-29
XS2454265930 UBS 0 04/16/29 0001 GBP 0.0 2029-04-16
NO0012768581 NOK 0.0 2028-01-06
XS1858074369 USD 2024-08-05
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
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
XS0379262487 UBS V0 02/17/28 EMTN JPY 2028-02-17
XS0291926854 UBS V0 04/02/37 JPY 2037-04-02
DE000UL4AUU8 UBS 15 09/22/33 EUR 0.0 2033-09-22
XS0918673384 UBS 0 04/24/43 EMTN USD 0.0 2043-04-24
DE000UH6LAU8 UBS 0 01/21/28 0004 EUR 0.0 2028-01-21
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
XS0322234351 UBS V0 09/28/37 Emtn JPY 7.0 2037-09-28
XS1692357160 UBS 0 10/12/37 EMTN USD 0.0 2037-10-12
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
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
XS1960831623 JPY 5.7 2024-04-02
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
XS2025042057 UBS 3.25 04/17/35 EMTN AUD 3.25 2035-04-17
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
XS2522437040 UBS 6.71 09/05/24 UST USD 6.71 2024-09-05
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
NO0010856297 NOK 0.0 2024-07-30
NO0011173585 NOK 0.0 2027-02-22
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
XS2043202410 UBS 1.55 08/20/24 USD 2024-08-20
XS2034295845 UBS V0 07/05/24 EMTn USD 2024-07-05
XS2522287569 UBS 6.55 10/02/24 USTR USD 6.55 2024-10-02
XS1868783967 UBS 0 08/24/28 EMTN USD 0.0 2028-08-24
XS2522268429 UBS 7.64 09/06/24 USTR USD 7.64 2024-09-06
NO0010834062 NOK 0.0 2024-12-13
XS1323910338 UBS 0 11/19/25 3322 USD 11.7 2025-11-19
NO0011015950 NOK 0.0 2026-07-27
XS1947856073 JPY 0.0 2024-03-08
DE000UH67QQ9 UBS 8.9 02/17/25 EUR 8.9 2025-02-17
NO0010945769 NOK 0.0 2026-04-21
XS1228295025 UBS 0 05/12/45 EMTN USD 0.0 2045-05-12
NO0010969124 NOK 0.0 2026-05-19
XS2005124487 USD 2024-08-20
XS1894507612 UBS 0 10/22/24 0002 GBP 0.0 2024-10-28
XS1982786292 USD 2024-04-25
XS2025012811 UBS V0 07/05/24 EmTo USD 0.0 2024-07-05
XS1998233453 GBP 2.325 2025-06-23
XS2005401588 JPY 4.2 2024-08-08
XS2025029898 UBS V0 07/05/28 EMTn USD 8.13 2028-07-05
XS2026343629 JPY 6.3 2024-07-08
XS2082410528 UBS 2.65 12/22/25 JPY 2.525 2025-12-22
CND100008S93 SDBC 3.74 09/10/25 1518 CNY 0.0 2025-09-10
DE000UM0CWL6 UBS 0 10/09/34 EUR 0.0 2034-10-09
XS1791439174 UBS 0 03/23/48 EMTN USD 0.0 2048-03-23
XS1097466657 UBS 0 08/19/24 0000 USD 2.6 2024-08-19
XS0323738871 JPY 7.0 2037-10-09
XS2522421804 UBS 6.71 09/13/24 UStr USD 6.71 2024-09-13
XS0362417130 JPY 12.0 2038-05-21
DE000UL92L64 UBS 9 12/11/26 EUR 0.0 2026-12-11
XS2348237103 UBS 0 05/23/25 0007 USD 0.0 2025-05-23
CH0479746445 UBS 0 06/19/24 EUR 0.0 2024-06-19
XS0347376575 JPY 2037-11-20
XS1947867948 USD 0.0 2024-03-18
XS0431274207 UBS V0 06/12/24 EmTn USD 2024-06-12
DE000UL9WKU2 UBS 8 03/29/30 EUR 8.0 2030-03-29
XS1990703800 JPY 4.0 2024-06-18
XS0308952232 JPY 14.0 2037-07-13
XS2185983405 UBS 0 06/05/25 0002 GBP 0.0 2025-06-09
DE000UL5N1T7 UBS 10 07/31/28 EUR 10.0 2028-07-31
XS2031989812 UBS 0 07/26/26 EMTN USD 0.0 2026-07-29
XS0301360987 JPY 2037-06-07
XS1947711005 JPY 1.6 2024-03-21
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
XS0606373693 UBS 5.12 03/22/31 EMTN USD 5.12 2031-03-22
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
XS2393071324 UBS 4.5 10/12/26 CHF 4.5 2026-10-12
XS1909078138 UBS V0 11/21/28 EMTN USD 0.0 2028-11-21
NO0010842586 NOK 0.0 2024-03-26
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
XS2017697280 USD 6.5 2024-11-18
XS2025458402 USD 2024-06-12
XS2026421102 USD 5.0 2024-10-11
XS2060618472 USD 1.75 2024-10-14
XS2017681011 JPY 0.0 2024-11-26
DE000UM21B79 UBS 0 04/18/34 0001 EUR 0.0 2034-04-18
XS1975584589 USD 8.8 2024-05-16
DE000UL37103 UBS 0 04/25/28 0000 EUR 0.0 2028-04-25
CH0479748094 UBS 0 06/21/24 GBP 0.0 2024-06-21
NO0012746439 NOK 0.0 2027-12-20
NO0011015935 NOK 0.0 2026-07-20
XS2522368724 UBS 5.31 12/20/26 Emtn USD 5.31 2026-12-20
DE000UL7NCN7 UBS 0 08/08/28 0001 EUR 0.0 2028-08-08
NO0010766488 NOK 0.0 9999-12-12
CH1132958443 UBS 0 09/16/26 0003 EUR 0.0 2026-09-16
XS1823563108 UBS 0 06/01/28 EmTN USD 0.0 2028-06-01
XS1897132236 USD 2024-11-21
XS1971669327 JPY 6.3 2024-04-25
XS2025452033 USD 0.0 2024-05-17
XS2034832100 USD 2024-08-07
XS2055666270 UBS 0.01 10/01/24 EMTN USD 0.01 2024-10-01
XS0213750556 UBS V3.82 03/18/25 EMTN JPY 2025-03-18
XS2522359905 UBS 5 01/15/34 EMTN USD 5.0 2034-01-15
XS2755899932 UBS 10.82 02/25/25 EUR 0.0 2025-02-25
XS0368137419 JPY 15.0 2038-06-11
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
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
XS2522259949 UBS 4.6 12/20/25 EMTN USD 4.6 2025-12-20
XS1975543478 JPY 0.0 2024-05-21
NO0010864986 NOK 0.0 2024-11-20
NO0013007997 NOK 0.0 2028-10-24
XS0301659933 JPY 2027-05-25
XS1834895267 EUR 5.3 2024-07-15
DE000UL9G2G7 UBS 10.5 11/05/29 EUR 10.5 2029-11-05
XS1900086148 UBS 0 10/28/24 USD 0.0 2024-10-24
XS1998789561 UBS 0 05/17/24 0001 GBP 1.337 2024-05-10
XS2010572563 JPY 6.7 2024-09-03
XS2011240855 UBS 0 06/23/25 EMU4 AUD 0.0 2025-06-23
XS2017648820 USD 0.0 2024-12-12
XS2025101242 UBS V4 07/13/25 EMTN HKD 2025-07-13
XS2025141032 UBS V0 07/05/25 ETMn USD 0.0 2025-07-05
XS2026513056 JPY 5.9 2024-08-05
XS2036692163 UBS 0.1 08/21/24 EMTN USD 0.1 2024-08-21
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
XS2522270755 UBS 6.88 09/08/24 USTR USD 6.88 2024-09-11
XS2758926377 UBS 0 02/01/29 0002 GBP 0.0 2029-02-01
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
XS2663587926 UBS 10 08/11/28 EUR 0.0 2028-08-11
NO0010887144 NOK 0.0 2025-09-22
XS2785465431 USD 0.0 2029-03-15
XS1850193571 UBS 0 07/10/24 EMTN USD 0.0 2024-07-10
XS2005077545 JPY 9.0 2024-08-21
XS2408952690 USD 0.0 2024-05-06
DE000UL9ZWY2 UBS 12 11/23/33 EUR 12.0 2033-11-23
XS2522406839 UBS 6.5 11/15/38 EMTN AUD 6.5 2028-11-15
XS2004926254 JPY 0.02 2024-02-15
CH0477589607 UBS 8 06/09/25 USD 8.0 2025-06-09
NO0010851611 NOK 0.0 2024-06-25
XS2010565435 GBP 6.21 2024-08-23
XS2338899896 UBS 0 05/05/26 0004 GBP 2026-05-05
XS1892393197 UBS 0 11/24/25 MU01 GBP 0.0 2025-11-24
FI4000556303 UBS 11 07/13/29 EUR 11.0 2029-07-13
XS2081570272 UBS 2.5 12/21/26 EUR 0.0 2026-12-21
DE000UH1LXE5 UBS 9.82 08/26/26 EUR 9.82 2026-08-26

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