bond

UBS AG FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1889872146

Figi

Ticker

Features

Currency

JPY

Coupon

3.85

Maturity Date

2023-11-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000,000

Issued Amount

100,000,000

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.

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 1180 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
XS2326546434 UBS 0.01 03/31/26 EMTN EUR 0.01 2026-03-31
XS2326546350 UBS 0.5 03/31/31 EMTN EUR 0.5 2031-03-31
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000530753 UBS 18.08 10/30/28 EUR 2028-10-30
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
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
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
CH0244100266 UBS 5.125 05/15/24 USD 5.125 2024-05-15
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
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
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
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
DE000UL9G2G7 UBS 10.5 11/05/29 EUR 10.5 2029-11-05
XS2522275630 UBS 2.4 06/20/24 EMTN CNY 2.4 2024-06-20
XS0746026144 UBS 0 12/30/50 0002 DKK 0.0 9999-12-31
XS1691349283 UBS 0 09/27/37 EMTN USD 0.0 2037-09-27
XS2025041323 UBS V0 04/09/30 EMTN USD 0.0 2030-04-09
DE000UL8M0L4 UBS 10.8 09/13/28 EUR 10.8 2028-09-13
XS2522351910 UBS 8.1 03/20/25 3mtn USD 8.1 2025-03-20
XS1963762080 UBS 0 04/30/26 GBP 2026-05-05
XS2025042057 UBS 3.25 04/17/35 EMTN AUD 3.25 2035-04-17
CH0479746437 UBS 2.34 06/19/24 CHF 2.34 2024-06-19
CH0485097361 UBS 4.15 07/12/24 EUR 4.15 2024-07-12
DE000UM0VRY9 UBS 9.7 03/13/34 EUR 0.0 2034-03-13
XS0344118913 JPY 2038-02-22
XS1627769240 USD 0.0 2037-06-08
XS2027829147 USD 1.65 2024-07-24
CH1264628699 UBS 15.5 05/24/24 CHF 15.5 2024-05-24
XS2482758989 UBS 0 06/03/24 EMUC USD 0.0 2024-06-03
XS2522346670 UBS 6.7 09/06/24 EMTN USD 6.7 2024-09-06
DE000UD363A4 UBS 0.0175 03/14/25 EUR 0.018 2025-03-14
CH1103830977 UBS 0 04/01/24 0008 USD 0.0 2024-04-01
XS2005124487 USD 2024-08-20
XS1870229678 UBS V7 08/30/33 EMTN USD 7.0 2033-08-30
XS0262243909 UBS V10 07/28/36 EMTN JPY 2036-07-28
XS2522274237 UBS 5.93 12/20/25 Emtn USD 5.93 2025-12-20
XS0326663290 JPY 2037-10-22
XS2522390736 UBS 6 09/30/24 EMTN USD 0.0 2024-09-30
XS2076842363 UBS V0 01/05/25 EMTN USD 2025-01-05
XS2522321251 UBS 7.7 09/12/24 UST USD 7.7 2024-09-12
XS2050946792 UBS 2.7 09/16/44 EMTN AUD 2.7 2044-09-16
NO0010874415 NOK 0.0 2025-03-24
XS1850193571 UBS 0 07/10/24 EMTN USD 0.0 2024-07-10
XS1912568166 AUD 0.0 2024-02-15
XS0311691512 JPY 8.5 2037-07-27
XS1990892850 USD 0.0 2024-06-19
XS2004431016 USD 2024-06-07
DE000UM0L9S7 UBS 0 04/12/30 EUR 0.0 2030-04-12
CH0482622351 UBS 8 06/30/25 USD 8.0 2025-06-30
XS2409132243 UBS 0 11/18/24 000F GBP 0.0 2024-11-18
DE000UBS2GT4 UBS 5.58 01/23/25 EUR 5.58 2025-01-23
XS2010565435 GBP 6.21 2024-08-23
XS2766669597 UBS 2.3 02/24/25 EUR 0.0 2025-02-24
XS2522298178 UBS 4.67 12/20/26 EMTN USD 4.67 2026-12-20
XS0315781244 USD 2047-07-23
XS2024990587 UBS 0 01/27/37 EMTN AUD 0.0 2037-01-27
XS1162260498 UBS 0 12/31/24 0000 USD 2024-12-31
NO0010892920 NOK 0.0 2025-10-20
XS2016071164 USD 2025-07-28
XS1958190768 UBS 1.86 02/28/49 EMTN EUR 1.86 2049-02-28
XS2025047957 UBS V0 04/29/30 EMTN USD 0.0 2030-04-29
NO0010892045 NOK 0.0 2025-10-20
NO0010922834 NOK 0.0 2026-03-23
XS1975617777 JPY 0.0 2024-05-17
XS2026396585 USD 0.0 2024-11-05
DE000UM0F950 UBS 0 01/12/29 EMTO EUR 0.0 2029-01-12
NO0010856305 NOK 0.0 2024-07-16
XS0295028384 JPY 2037-04-24
XS2031989812 UBS 0 07/26/26 EMTN USD 0.0 2026-07-29
XS2522336952 UBS 5.4 07/12/25 Emtn USD 5.4 2025-07-12
DE000UL7UKJ3 UBS 16 11/22/33 EUR 0.0 2033-11-22
DE000UM0P5V5 UBS 9 03/08/34 EUR 0.0 2034-03-08
US90276BT450 UBS 0 07/06/26 D@31 USD 0.0 2026-07-06
DE000UM15JC3 UBS 8.16 03/24/25 EUR 8.16 2025-03-24
XS2522432751 UBS 6.09 06/20/25 EMTN USD 6.09 2025-06-20
XS2131693785 UBS 0 03/08/27 0005 GBP 0.0 2027-03-08
XS2103011511 UBS 0 03/08/27 0004 GBP 2027-03-08
XS2416413842 UBS 0 06/06/25 000G USD 0.0 2025-06-06
XS1692357160 UBS 0 10/12/37 EMTN USD 0.0 2037-10-12
XS2608638784 UBS 7.8 04/08/26 EUR 0.0 2026-04-08
XS2031213429 USD 0.0 2024-08-07
XS1787057097 UBS 0 03/12/48 EMTN USD 0.0 2048-03-12
CH0035243432 UBS 0 PERP 31 CHF 0.0 9999-12-31
XS2319537283 UBS 0 03/26/26 0003 USD 0.0 2026-03-26
XS1157515906 UBS 0 12/19/29 EMTN USD 0.0 2029-12-19
XS2749485822 UBS 0 03/12/29 0006 GBP 0.0 2029-03-12
DE000UM0Z8K0 EUR 0.0 2034-03-29
US90276BT377 UBS 0 07/06/26 D23# USD 0.0 2026-07-06
XS2522266134 UBS 4.5 02/15/44 EMTN USD 4.5 2044-02-15
XS0135468436 SEK 5.15 9999-12-31
XS1646451341 UBS 0 07/26/47 EMTN USD 0.0 2047-07-26
XS2522259949 UBS 4.6 12/20/25 EMTN USD 4.6 2025-12-20
DE000UM0C098 UBS 7 01/19/34 EUR 0.0 2034-01-19
XS2024999539 UBS V0 01/05/27 EMtN USD 0.0 2027-01-05
XS2025159166 UBS 5.3 07/05/24 EMTn USD 5.3 2024-07-05
XS1888964480 UBS 0 10/16/24 GBP 0.0 2024-10-16
DE000UM0CWL6 UBS 0 10/09/34 EUR 0.0 2034-10-09
XS1799621526 UBS V0 04/03/28 EMTN USD 2028-04-03
XS0315550276 JPY 24.8 2037-08-24
XS1815019523 UBS 0 05/15/48 EMTN USD 0.0 2048-05-15
XS0185848248 JPY 5.0 2034-02-24
XS2023632297 UBS 0 07/06/26 GBP 0.0 2026-07-06
XS0185566774 JPY 2034-02-23
XS0225465110 EUR 0.0 2055-08-05
XS0304848194 JPY 22.0 2037-06-19
XS2025040432 UBS V0 04/06/30 EMTN USD 0.0 2030-04-06
XS0304591562 JPY 22.0 2037-06-19
XS2522364491 UBS 4.5 01/15/29 EMTN USD 4.5 2029-01-15
XS2522348882 UBS 0 01/15/29 EMtn ZAR 0.0 2029-01-15
XS0313667635 USD 9999-12-31
XS0311690464 JPY 2037-07-27
XS0312775744 JPY 2037-08-17
XS0327078662 JPY 2037-11-08
XS0325233319 UBS V0 11/02/37 JPY 2037-11-02
XS0324233021 UBS V0 10/26/37 $AUd JPY 2037-10-26
DE000UL42PH5 UBS 0 09/07/33 EUR 0.0 2033-09-07
XS0386628720 JPY 22.0 2038-09-24
XS0383144598 JPY 15.0 2038-08-20
XS0431274207 UBS V0 06/12/24 EmTn USD 2024-06-12
XS0395084279 UBS F 10/23/24 EmtN USD 2024-10-23
XS2040097755 UBS 0 08/13/24 0002 GBP 2024-08-13
XS2522291165 UBS 5.99 12/20/25 Emtn USD 5.99 2025-12-20
XS2024967684 UBS 4.41 07/05/24 EMTN USD 4.41 2024-07-05
XS0515739273 UBS V0 06/23/25 EMTN USD 2025-06-23
XS1892393197 UBS 0 11/24/25 MU01 GBP 0.0 2025-11-24
XS0542194823 UBS V0 09/29/25 EMtn USD 2025-09-29
XS2011240855 UBS 0 06/23/25 EMU4 AUD 0.0 2025-06-23
XS0605583615 UBS 5.29 03/18/31 EMTN USD 5.29 2031-03-18
XS2026363650 JPY 2.0 2024-11-07
XS2004951526 JPY 2024-08-06
XS2522335988 UBS 6.04 12/20/24 Emtn USD 6.04 2024-12-20
XS1986277553 JPY 1.5 2024-06-07
XS1767067751 UBS V0 02/07/38 EMTN USD 0.0 2038-02-07
XS0379325318 JPY 2038-08-12
XS2025092409 UBS 5 06/28/24 EMTN USD 5.0 2024-06-28
XS0843987214 UBS 0 10/23/42 EMtn USD 0.0 2042-10-23
XS1979248538 USD 0.8 2026-04-10
XS1877944980 UBS V0 09/18/28 EMTN USD 0.0 2028-09-18
DE000UE5NJC8 UBS 10.5 06/27/24 EUR 10.5 2024-06-27
XS0335976659 UBS 0 PERP 19 JPY 0.0 9999-12-31
XS0918673384 UBS 0 04/24/43 EMTN USD 0.0 2043-04-24
XS2213661155 UBS 0.1 08/14/25 RUB 0.0 2025-08-14
XS2033325643 USD 2024-08-05
CH0106220491 USD 0.0 9999-12-31
CH0479746445 UBS 0 06/19/24 EUR 0.0 2024-06-19
CH1122741932 UBS 0 07/22/24 EMU4 USD 0.0 2024-07-22
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
DE000UL5SLU6 UBS 8.75 07/10/28 EUR 8.75 2028-07-10
DE000UL1QH69 UBS 11.36 02/08/28 0000 EUR 11.36 2028-02-08
DE000UH4S6C6 UBS 7 12/23/31 EUR 7.0 2031-12-23
XS0257021823 UBS V0 12/09/09 BSKT USD 2036-08-03
NO0010968431 NOK 0.0 2026-05-19
XS2005450874 JPY 0.0 2024-07-19
XS2005458851 USD 0.0 2024-08-08
XS1971739989 AUD 0.0 2024-05-09
XS1990701002 JPY 0.0 2024-06-21
XS1960824172 USD 8.0 2024-04-04
XS2010509797 USD 8.95 2024-08-28
FI4000508098 UBS 8.85 08/25/27 EUR 8.85 2027-08-25
DE000UH5MPY8 UBS 9.1 12/22/26 EUR 9.1 2026-12-22
XS2026500582 JPY 0.0 2024-10-17
DE000UL37103 UBS 0 04/25/28 0000 EUR 0.0 2028-04-25
XS2010433360 USD 0.0 2024-08-16
NO0011084139 NOK 0.0 2026-10-19
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
DE000UL4DM07 UBS 0 05/10/28 0002 EUR 0.0 2028-05-10
NO0011173551 NOK 0.0 2027-02-22
XS2010268493 GBP 6.21 2024-08-23
DE000UM1EMG1 UBS 10.992 12/21/28 EUR 10.992 2028-12-21
XS2026316575 JPY 0.0 2024-10-08
XS2004926254 JPY 0.02 2024-02-15
DE000UH6LAU8 UBS 0 01/21/28 0004 EUR 0.0 2028-01-21
XS1990812502 JPY 0.0 2024-06-12
DE000UH4C6V4 UBS 8.25 11/19/26 EUR 8.25 2026-11-19
DE000UH25122 UBS 7.4 10/13/26 EUR 7.4 2026-10-13
XS1975543478 JPY 0.0 2024-05-21
NO0012746439 NOK 0.0 2027-12-20
XS2408739154 USD 0.0 2024-05-10
XS1947826084 JPY 5.9 2024-03-12
XS2025060620 UBS 0 02/24/36 EMTN USD 0.0 2036-02-24
XS2010261308 USD 0.0 2024-10-03
XS1960934278 JPY 0.0 2024-04-09
DE000UH67T48 UBS 7.6 02/18/26 EUR 7.6 2026-02-18
NO0011040842 NOK 0.0 2026-09-28
XS2026538988 JPY 0.011 2024-04-17
CH1120907147 UBS 0 07/15/24 0007 USD 0.0 2024-07-15
XS2010248115 USD 0.0 2024-09-11
XS2017744546 JPY 0.0 2024-11-22
NO0010883697 NOK 0.0 2025-07-14
XS2081570272 UBS 2.5 12/21/26 EUR 0.0 2026-12-21
DE000UL5UUY5 UBS 10 06/10/30 GBP 10.0 2030-06-10
NO0011015943 NOK 0.0 2026-07-27
XS2026474309 JPY 0.0 2024-10-11
XS2017433892 USD 0.0 2024-11-26
XS2026433453 JPY 0.0 2024-10-11
DE000UH5CP10 UBS 10.5 12/03/27 EUR 10.5 2027-12-03
XS1986228002 USD 8.26 2024-05-21
XS2026315171 USD 2024-10-16
XS2024967767 UBS 4.35 07/05/24 EMtn USD 4.35 2024-07-05
XS0308110898 JPY 18.0 2037-07-10
XS1990948827 UBS V0 07/05/24 EmTN USD 4.093 2024-07-05
XS1998122383 UBS 0 05/23/24 USD 0.0 2024-05-23
XS2400578832 UBS 0 10/20/25 F113 GBP 2025-10-20
DE000UK7ZYF2 UBS 0 01/07/25 0002 EUR 0.0 2025-01-07
XS2522270755 UBS 6.88 09/08/24 USTR USD 6.88 2024-09-11
CND100008S93 SDBC 3.74 09/10/25 1518 CNY 0.0 2025-09-10
XS2522255103 UBS 4.88 12/20/26 EMTN USD 4.88 2026-12-20
DE000UL4RSR2 UBS 0 10/24/33 EUR 0.0 2033-10-24
DE000UM4D0V6 EUR 0.0 2034-07-05
XS2522245641 UBS 4.8 01/15/30 EMTN USD 4.8 2030-01-15
XS1877952652 USD 2028-09-18
XS2526006635 UBS 0 10/27/28 GBP 0.0 2028-10-27
XS0141177849 UBS 0 12/15/40 EMTN EUR 0.0 2040-12-15
DE000UL78SV4 UBS 17 09/20/33 EUR 17.0 2033-09-20
XS2033237517 USD 2024-07-24
NO0012485103 NOK 0.0 2027-05-26
CH0032405349 USD 0.0 9999-12-31
XS2017603999 JPY 2024-12-03
US90261TMJ78 UBS 5.43 08/03/30 EMTN USD 5.43 2030-08-03
XS1227072706 UBS 1.76 06/30/25 EMTN CHF 1.76 2025-06-30
XS0303218399 JPY 2037-06-12
XS2026515341 JPY 18.0 2024-10-17
XS1496352540 UBS 0 10/05/20 0003 USD 2026-11-11
XS0320609604 JPY 12.0 2037-09-14
CH0444659566 UBS 0 PERP TxU1 CHF 1.875 9999-12-31
XS2462274031 UBS 0 04/06/27 0009 GBP 0.0 2027-04-06
XS1989828659 USD 2024-05-06
XS1732238206 UBS 0 12/07/32 EMTN USD 0.0 2032-12-07
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
XS1514823688 UBS V0 11/03/26 USD 0.0 2026-11-03
NO0011142010 NOK 0.0 2026-12-14
XS1807492415 GBP 2024-05-20
XS0077826161 EUR 2027-06-01
XS2026391438 JPY 6.4 2024-10-24
XS1810960473 UBS V0 04/27/33 EMTN USD 0.0 2033-04-27
XS2522325757 UBS 0 04/10/31 EMTN USD 0.0 2031-04-10
DE000UH6NBY4 UBS 0 01/21/28 0003 EUR 0.0 2028-01-21
XS1085714894 UBS 0 07/16/24 0000 JPY 1.48 2024-07-16
XS2141791645 UBS 0 05/07/25 0001 USD 0.0 2025-05-20
XS1984963592 GBP 2024-05-01
XS1142247078 USD 0.0 9999-12-31
XS0261485295 UBS V10 07/28/36 JPY 2036-07-28
XS0316922706 USD 0.0 2037-08-17
XS1791439174 UBS 0 03/23/48 EMTN USD 0.0 2048-03-23
XS1989736373 USD 3.825 2025-05-19
XS1219458350 UBS 0 04/15/25 0000 USD 10.0 2025-04-15
XS2522318893 UBS 5.2 09/22/25 EMTN USD 0.0 2025-09-22
XS2036230113 UBS 0.01 08/16/29 EMTN USD 0.01 2029-08-16
XS1228295025 UBS 0 05/12/45 EMTN USD 0.0 2045-05-12
XS1821810212 UBS V0 05/22/28 EMTN USD 0.0 2028-05-22

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