bond

UBS AG FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1889851223

Figi

Ticker

Features

Currency

JPY

Coupon

3.5

Maturity Date

2023-11-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000,000

Issued Amount

90,000,000

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
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
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
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
FI4000512793 UBS 9.9 11/29/27 EUR 0.0 2027-11-29
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
XS2326546350 UBS 0.5 03/31/31 EMTN EUR 0.5 2031-03-31
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
US902674ZV55 UBS 5.8 09/11/25 USD 5.8 2025-09-11
AU3CB0273407 UBS 1.2 07/30/25 AUD 1.2 2025-07-30
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
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
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
CH0035243432 UBS 0 PERP 31 CHF 0.0 9999-12-31
XS1691349283 UBS 0 09/27/37 EMTN USD 0.0 2037-09-27
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
XS1848780034 GBP 0.0 2024-07-30
XS1860898474 UBS V7 07/30/33 EMTN USD 7.0 2033-07-30
XS1632082373 UBS 0 06/16/37 EMTN USD 0.0 2037-06-16
XS2608638784 UBS 7.8 04/08/26 EUR 0.0 2026-04-08
XS1986155791 USD 2024-06-03
XS1989828659 USD 2024-05-06
XS2017747135 JPY 9.5 2024-11-18
XS2025041240 UBS V0 04/09/30 EMTn USD 0.0 2030-04-09
XS2026417761 USD 6.3 2024-10-25
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
XS2522390736 UBS 6 09/30/24 EMTN USD 0.0 2024-09-30
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
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
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
NO0010864812 NOK 0.0 2024-11-20
CH0034534583 USD 0.0 9999-12-31
XS1960929351 JPY 0.0 2024-04-11
XS2295570506 UBS 0 02/03/25 F0U7 USD 0.0 2025-02-03
XS2190959960 UBS 0 06/17/25 0005 USD 2025-06-17
XS0323208305 JPY 2037-10-02
XS0325233319 UBS V0 11/02/37 JPY 2037-11-02
XS2017744546 JPY 0.0 2024-11-22
XS0306692665 JPY 15.0 2037-07-10
XS2337992460 UBS 0 04/29/25 DMTU GBP 2025-04-29
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
XS1823517682 UBS 0 05/22/25 EMTN USD 0.0 2025-05-22
XS1857092131 UBS 0 07/30/24 USD 2024-07-30
XS2010302185 JPY 6.5 2024-10-04
XS2010549744 USD 6.39 2024-10-01
XS2025032256 UBS V0 01/05/25 EMtn AUD 3.56 2025-01-05
XS2060712499 USD 2024-10-02
XS2025159166 UBS 5.3 07/05/24 EMTn USD 5.3 2024-07-05
XS1953806608 UBS 0 07/26/24 EMTN USD 2024-07-26
XS2522288708 UBS 6.67 07/06/26 EMTN USD 6.67 2026-07-06
XS1123273986 USD 0.0 2024-10-15
XS1889798820 JPY 0.0 9999-12-12
XS2005458851 USD 0.0 2024-08-08
XS2522353379 UBS 4.8 12/20/26 Emtn USD 4.8 2026-12-20
DE000UL6JYC4 UBS 14.15 06/22/28 EUR 14.15 2028-06-22
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
XS0382202173 JPY 2038-08-27
NO0010872260 NOK 0.0 2025-02-25
XS2026358494 USD 0.0 2024-10-11
NO0012485095 NOK 0.0 2027-05-26
XS1965935866 UBS 0 03/27/24 USD 2024-03-28
XS1971789570 USD 6.1 2024-04-25
XS2024999455 UBS V0 01/05/27 EmTn USD 0.0 2027-01-05
XS2025031282 UBS V0 01/05/25 EmTn USD 4.6 2025-01-05
XS2025067120 UBS V0 04/29/41 EMTN USD 2041-04-29
XS2025090882 UBS 4.12 07/07/25 EMTN USD 4.12 2025-07-07
XS0329462088 JPY 2037-11-15
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
DE000UM1CNJ7 UBS 8 04/06/29 EUR 0.0 2029-04-06
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
NO0011013674 NOK 0.0 2026-07-20
XS2026457551 USD 0.0 2024-10-28
XS2017519005 JPY 0.0 2024-11-18
XS1035038501 UBS 0 02/24/44 EMTn USD 0.0 2044-02-24
DE000UH41AC8 UBS 7 03/22/32 EUR 7.0 2032-03-22
XS0542153126 UBS V0 09/29/25 EMTn USD 2025-09-29
XS0215054395 UBS F 04/07/45 USD 2045-04-07
XS1986241104 JPY 1.0 2024-06-04
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
XS1157515906 UBS 0 12/19/29 EMTN USD 0.0 2029-12-19
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
XS0379262487 UBS V0 02/17/28 EMTN JPY 2028-02-17
DE000UL4AUU8 UBS 15 09/22/33 EUR 0.0 2033-09-22
NO0010881105 NOK 0.0 2025-07-28
XS2010333909 USD 9.57 2024-09-17
XS0322234351 UBS V0 09/28/37 Emtn JPY 7.0 2037-09-28
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
NO0012768581 NOK 0.0 2028-01-06
XS1885644705 UBS 0 09/29/25 GBP 0.0 2025-09-29
XS1960831623 JPY 5.7 2024-04-02
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
XS2756298043 UBS 0 02/12/30 GBP 0.0 2030-02-12
XS0291926854 UBS V0 04/02/37 JPY 2037-04-02
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
DE000UL39CW8 UBS 8.5 07/11/28 EUR 8.5 2028-07-11
NO0011040842 NOK 0.0 2026-09-28
XS0135468436 SEK 5.15 9999-12-31
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
XS1858074369 USD 2024-08-05
XS1960476973 UBS 0 09/18/24 EMTN USD 0.0 2024-09-18
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
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
XS2355059754 UBS 2.55 06/16/22 USD 9999-12-31
XS1791019471 UBS V0 03/20/28 EMTN USD 2028-03-20
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
XS1446556059 UBS 0 07/27/46 EMTN USD 0.0 2046-07-27
XS1990822998 USD 4.0 2024-06-14
XS2026538988 JPY 0.011 2024-04-17
XS2010272339 AUD 0.0 2024-09-04
XS2522233555 UBS 5 08/30/28 EMTN USD 5.0 2028-08-30
DE000UK735V0 UBS 0 01/07/25 0003 EUR 0.0 2025-01-07
US90272V2694 UBS 0 03/28/24 0001 USD 0.0 2024-03-28
XS2026612205 USD 6.8 2024-10-04
DE000UH63GL0 UBS 8.3 02/07/28 EUR 8.3 2028-02-07
XS1948607228 UBS 0 04/15/24 EMTN USD 0.0 2024-04-15
XS2024986981 UBS 4.6 07/05/24 EMTN USD 4.6 2024-07-05
XS2031213429 USD 0.0 2024-08-07
XS1990688738 USD 6.0 2024-07-09
XS0304590838 JPY 22.0 2037-06-15
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
XS0082135186 UBS 0 12/07/27 EMT USD 0.0 2027-12-07
XS0324483725 UBS V0 09/25/37 $/A$ JPY 2037-09-25
DE000UH4S6C6 UBS 7 12/23/31 EUR 7.0 2031-12-23
XS2017742920 JPY 0.0 2024-11-08
XS0284041661 UBS V0 02/09/37 EMTN JPY 2037-02-09
XS2026316575 JPY 0.0 2024-10-08
XS1975671980 USD 0.0 2024-05-13
CH1120907147 UBS 0 07/15/24 0007 USD 0.0 2024-07-15
XS2026420393 JPY 0.0 2024-10-08
DE000UE5M633 UBS 6.7 06/27/24 EUR 6.7 2024-06-27
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
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
XS2016071164 USD 2025-07-28
XS2025089959 UBS F 06/28/24 EmTN USD 2024-06-28
XS2068165625 USD 2024-10-28
XS2077696909 AUD 2024-11-29
XS1986309265 JPY 11.12 2024-05-28
XS2637383493 UBS 0 06/15/26 EMTO USD 0.0 2026-06-15
XS2388448941 UBS 0 10/05/26 0008 USD 0.0 2026-10-05
XS0140867572 UBS 0 12/15/40 EMTn EUR 0.0 2040-12-15
XS2026337225 JPY 0.0 2024-10-11
XS2017739892 USD 0.0 2024-11-14
XS2026315171 USD 2024-10-16
XS0761787125 UBS 0 03/26/42 EMTN USD 0.0 2042-03-26
XS1915138199 USD 0.0 9999-12-31
XS1923673013 UBS 1.08 01/05/29 Emtn JPY 1.08 2029-01-05
XS1960903984 USD 9.7 2024-03-28
XS2024961489 UBS 4.5 07/05/24 EMTN USD 4.5 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
XS1990891530 JPY 7.4 2024-04-19
XS1991186682 UBS 0 06/29/26 GBP 2026-06-29
XS1999793968 UBS V0 07/05/24 EmTN USD 4.293 2024-07-05
XS2017537163 USD 0.5 2024-11-15
XS2026492384 USD 7.4 2024-10-24
XS0324233021 UBS V0 10/26/37 $AUd JPY 2037-10-26
DE000UK73670 UBS 0 01/07/26 0001 EUR 0.0 2026-01-07
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
DE000UM16UW6 UBS 10.2 04/24/34 0000 EUR 10.2 2034-04-24
XS2522382634 UBS 6.12 09/18/24 T4 USD 6.12 2024-09-18
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
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
DE000UH4WTC8 UBS 12.65 12/08/26 EUR 12.65 2026-12-08
CH0596001450 UBS 0 02/19/24 000G EUR 0.0 2024-02-20
XS2189943348 UBS 0 06/11/25 GBP 2025-06-16
XS0314589788 USD 2027-09-06
CH0485097361 UBS 4.15 07/12/24 EUR 4.15 2024-07-12
XS2010261308 USD 0.0 2024-10-03
XS2010581127 USD 0.0 2024-08-19
XS2010407794 JPY 0.0 2024-04-04
XS0279980204 EUR 2026-12-19
XS0338420234 UBS 0 01/07/33 EMTN EUR 0.0 2033-01-07
XS0295028384 JPY 2037-04-24
XS0225465110 EUR 0.0 2055-08-05
XS2382159866 UBS 0 09/02/25 0006 GBP 2025-09-02
XS1824450024 UBS V0 06/01/28 EMTN USD 0.0 2028-06-01
XS1765691743 UBS V6.6 02/05/33 EMTN USD 6.6 2033-02-05
XS0301955158 JPY 2037-06-05
XS1864519704 EUR 0.75 2024-08-22
XS1907137332 UBS 0 11/13/25 EMTN USD 0.0 2025-11-13
XS2025088803 UBS 5.6 07/05/24 Emtn USD 5.6 2024-07-05
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
XS2765506758 UBS 0 03/02/26 N10R USD 0.0 2026-03-02
DE000UM3B623 UBS 0 03/19/30 0001 EUR 0.0 2030-03-19
XS2135423114 UBS 0 04/22/27 0001 GBP 0.0 2027-04-22
XS1971784340 JPY 0.0 2024-04-24
XS0942093401 UBS 0 12/30/50 0003 USD 0.0 9999-12-31
XS2026404199 USD 0.0 2024-10-04
XS1646451341 UBS 0 07/26/47 EMTN USD 0.0 2047-07-26
XS2010255755 USD 0.0 2024-08-19
XS1960955190 JPY 0.0 2024-03-28
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
US90261TJQ58 UBS F 11/12/51 EMTN USD 2051-11-12
XS0311691512 JPY 8.5 2037-07-27
XS1810960473 UBS V0 04/27/33 EMTN USD 0.0 2033-04-27
XS1856127755 UBS 0 08/27/24 USD 2024-08-26
DE000UL7KQ68 UBS 7.5 09/05/33 EUR 0.0 2033-09-05
XS1979248538 USD 0.8 2026-04-10
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
XS2024999539 UBS V0 01/05/27 EMtN USD 0.0 2027-01-05
XS2066902672 UBS 0.2 10/28/24 EmtN USD 0.2 2024-10-28
XS2522376156 UBS 5.1 10/20/24 EMTN USD 5.1 2024-10-20
XS2522318893 UBS 5.2 09/22/25 EMTN USD 0.0 2025-09-22
DE000UL1QH69 UBS 11.36 02/08/28 0000 EUR 11.36 2028-02-08
XS1971741373 JPY 0.0 2024-05-15
CH1259666969 UBS 0 03/30/26 0002 EUR 0.0 2026-03-30
XS2038963877 UBS 0 08/12/24 0001 USD 2024-08-12
XS2026458799 USD 8.5 2024-10-18
CH0464125936 UBS 3.35 04/17/24 EMTN USD 3.35 2024-04-17
NO0011159527 NOK 0.0 2027-01-07
XS1975617777 JPY 0.0 2024-05-17
SE0006799953 UBS 0 04/09/20 0006 SEK 0.0 2029-04-20

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