bond

UBS AG FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1889878937

Figi

Ticker

Features

Currency

JPY

Coupon

5.1

Maturity Date

2023-11-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000,000

Issued Amount

130,000,000

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
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
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
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
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
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
NO0012785130 NOK 0.0 2028-02-21
XS1645716371 UBS 0 07/19/37 RMTN USD 0.0 2037-07-19
XS2026474309 JPY 0.0 2024-10-11
XS1975569945 JPY 4.0 2024-02-16
XS2400578832 UBS 0 10/20/25 F113 GBP 2025-10-20
XS1065357524 BRL 0.0 2026-12-10
XS2026618749 JPY 0.0 2024-05-07
XS1346122408 UBS V0 01/14/26 USD 0.0 2026-01-14
CH0444659566 UBS 0 PERP TxU1 CHF 1.875 9999-12-31
XS2623991689 UBS 7.5 05/28/24 EUR 0.0 2024-05-27
XS2297531340 UBS 0 02/10/25 000B GBP 0.0 2025-02-10
DE000UE90RH5 UBS 0 06/30/26 021B EUR 0.0 2026-06-30
XS1922291205 UBS F 01/05/26 EMTN JPY 2026-01-05
XS1923175928 UBS 0 01/29/26 GBP 0.0 2026-02-02
XS2017550778 USD 0.01 2024-11-25
XS2026363650 JPY 2.0 2024-11-07
XS2026601000 JPY 1.5 2024-11-07
XS2082334835 UBS 3.5 12/17/26 USD 2026-12-17
XS2103011511 UBS 0 03/08/27 0004 GBP 2027-03-08
DE000UM0P5V5 UBS 9 03/08/34 EUR 0.0 2034-03-08
XS2697683121 UBS 10.6 11/07/33 0000 GBP 0.0 2033-11-07
US90272V7982 UBS 0 04/30/24 MTN USD 0.0 2024-04-30
XS2522245641 UBS 4.8 01/15/30 EMTN USD 4.8 2030-01-15
XS2038543828 UBS V0 07/05/24 EMtN USD 4.84 2024-07-05
DE000UK7ZUK0 UBS 0 02/03/26 0003 EUR 0.0 2026-02-03
XS1123747286 UBS 0 10/17/24 0000 USD 8.25 2024-10-18
XS2024959582 UBS 0 07/07/27 EMTN USD 0.0 2027-07-07
XS1971739989 AUD 0.0 2024-05-09
XS0375704862 JPY 15.0 2038-07-23
XS2017665592 JPY 0.02 2024-06-05
XS1371480564 USD 0.0 2046-03-01
NO0012904756 NOK 0.0 2028-06-21
CH0028700356 UBS 0 PERP 20.. JPY 0.0 9999-12-31
FI4000549894 UBS 10.4 05/24/29 EUR 10.4 2029-05-24
DE000UE58C58 UBS 12.3 01/26/26 EUR 12.3 2026-01-26
XS2024990587 UBS 0 01/27/37 EMTN AUD 0.0 2037-01-27
XS2522429963 UBS 4.85 07/28/33 EMTN USD 4.85 2033-07-28
DE000UH7F4W1 UBS 6.5 01/27/27 EUR 6.5 2027-01-27
NO0012694324 NOK 0.0 2027-10-25
XS0531607199 UBS V0 08/12/25 EMTn USD 2025-08-12
DE000UH9UNE0 UBS 10.1 04/08/27 EUR 10.1 2027-04-08
DE000UH5CP10 UBS 10.5 12/03/27 EUR 10.5 2027-12-03
XS1986228002 USD 8.26 2024-05-21
XS2522408025 UBS 6.2 08/24/25 EMTN USD 6.2 2025-08-24
XS0303452584 JPY 14.0 2037-06-15
CH0035243424 UBS 0 PERP 32 USD 0.0 9999-12-31
XS2219725970 UBS 0.1 08/28/25 RUB 0.1 2025-08-28
XS2190960117 UBS 0 06/17/24 EMTS USD 2024-06-17
XS2408739154 USD 0.0 2024-05-10
XS2081570199 UBS 3.6 12/21/26 EUR 0.0 2026-12-21
XS2026632815 USD 0.0 2024-11-05
XS0326795365 JPY 2037-11-08
XS1808331299 UBS 0 04/16/24 0001 USD 0.0 2024-04-16
XS1839895536 UBS 0 06/18/24 GBP 0.0 2024-06-18
XS2025016051 UBS V0 07/05/24 Emto USD 0.0 2024-07-05
XS1986277553 JPY 1.5 2024-06-07
XS1990659044 JPY 10.1 2024-04-19
XS2025040358 UBS V0 04/01/30 EMTN USD 0.0 2030-04-01
XS2025027413 UBS V0 07/07/25 Emtn USD 7.75 2025-07-07
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
XS2522437040 UBS 6.71 09/05/24 UST USD 6.71 2024-09-05
XS0379262487 UBS V0 02/17/28 EMTN JPY 2028-02-17
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
NO0010881105 NOK 0.0 2025-07-28
XS2017519005 JPY 0.0 2024-11-18
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
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
XS1986241104 JPY 1.0 2024-06-04
XS2016071248 GBP 2025-07-21
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
XS0135468436 SEK 5.15 9999-12-31
XS1692357160 UBS 0 10/12/37 EMTN USD 0.0 2037-10-12
NO0012768581 NOK 0.0 2028-01-06
XS0215054395 UBS F 04/07/45 USD 2045-04-07
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
XS2017578191 JPY 5.0 2024-05-20
XS2025042057 UBS 3.25 04/17/35 EMTN AUD 3.25 2035-04-17
XS0320609604 JPY 12.0 2037-09-14
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
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
XS0291926854 UBS V0 04/02/37 JPY 2037-04-02
DE000UL4AUU8 UBS 15 09/22/33 EUR 0.0 2033-09-22
FI4000546809 UBS 52.8 03/23/29 EUR 52.8 2029-03-23
NO0011013674 NOK 0.0 2026-07-20
XS2026457551 USD 0.0 2024-10-28
DE000UH41AC8 UBS 7 03/22/32 EUR 7.0 2032-03-22
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
XS1885644705 UBS 0 09/29/25 GBP 0.0 2025-09-29
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
XS2522337760 UBS 4.73 12/20/25 EMTN USD 4.73 2025-12-20
XS0344118913 JPY 2038-02-22
CH0032405349 USD 0.0 9999-12-31
DE000UBS2TU5 UBS 5.5 04/26/24 EUR 5.5 2024-04-26
XS1876556504 UBS 0 10/13/25 GBP 2025-10-13
XS1842904721 UBS 4.05 06/22/28 EMTN USD 4.05 2028-06-22
NO0010874415 NOK 0.0 2025-03-24
XS1912568166 AUD 0.0 2024-02-15
DE000UH4ZX06 UBS 5 12/30/26 EUR 5.0 2026-12-30
NO0012451865 NOK 0.0 2027-04-19
XS1947826084 JPY 5.9 2024-03-12
XS1948754871 UBS V0 03/04/29 EMtn USD 0.0 2029-03-04
XS2143040074 UBS 0 03/19/26 0001 GBP 0.0 2026-03-23
XS2319537010 UBS 0 03/17/25 000E GBP 0.0 2025-03-17
XS1856128134 USD 2024-08-26
XS1935187960 GBP 6.5 2025-02-24
XS1938389365 GBP 2025-02-10
XS1971765802 JPY 5.3 2024-04-25
XS1990622471 USD 7.0 2024-06-17
XS1990842673 GBP 7.0 2024-06-17
XS2007335685 UBS 0.1 06/27/29 EMTN USD 0.1 2027-06-27
XS2015228898 UBS V0 07/05/24 EMtn SGD 0.0 2024-07-05
XS2033237517 USD 2024-07-24
XS1781691222 UBS V0 04/09/24 GBP 2024-04-09
XS2026420716 JPY 6.0 2024-10-15
XS2048718337 UBS V0 07/05/24 EmTn USD 2024-07-05
XS1162260498 UBS 0 12/31/24 0000 USD 2024-12-31
XS2010535958 JPY 2024-09-25
DE000UH5X3X1 UBS 8.1 03/04/27 EUR 8.1 2027-03-04
CH0482622351 UBS 8 06/30/25 USD 8.0 2025-06-30
XS2522336952 UBS 5.4 07/12/25 Emtn USD 5.4 2025-07-12
XS2056358232 UBS V0 07/05/24 EmtN USD 4.88 2024-07-05
NO0010892920 NOK 0.0 2025-10-20
NO0012828245 NOK 0.0 2028-03-21
XS1685664762 UBS 0 09/19/47 EMTN USD 0.0 2047-09-19
XS1244590367 UBS 0 06/17/30 EMTN USD 0.0 2030-06-17
XS2522236814 UBS 5 12/15/28 EMTN USD 5.0 2028-12-15
US90276BT377 UBS 0 07/06/26 D23# USD 0.0 2026-07-06
XS0262243909 UBS V10 07/28/36 EMTN JPY 2036-07-28
XS1834884733 UBS 0 07/19/24 EMTO GBP 0.0 2024-07-19
XS1870229678 UBS V7 08/30/33 EMTN USD 7.0 2033-08-30
XS1960769211 JPY 5.1 2024-04-12
XS2025140901 UBS V0 07/05/24 EMTO USD 0.0 2024-07-05
XS2024982725 UBS 4.75 07/07/25 EMTN USD 4.75 2025-07-07
XS2068071997 USD 2024-10-30
XS2077585581 USD 0.0 2024-11-06
XS2522266134 UBS 4.5 02/15/44 EMTN USD 4.5 2044-02-15
XS1990675594 USD 5.3 2024-07-10
XS0731131487 UBS 8.97 12/09/30 EMTN USD 8.97 2030-12-09
XS2522255103 UBS 4.88 12/20/26 EMTN USD 4.88 2026-12-20
DE000UL5QWP7 UBS 10.8 09/08/31 EUR 10.8 2031-09-08
XS1947823651 JPY 4.1 2024-03-13
XS1990812502 JPY 0.0 2024-06-12
XS2434421769 UBS 3.6 01/27/27 CHF 0.0 2027-01-27
XS0405714428 UBS 0 12/23/45 EMTn JPY 0.0 2045-12-23
NO0012485103 NOK 0.0 2027-05-26
XS2068154777 UBS V4.55 10/29/29 Emtn USD 4.55 2029-10-29
XS0292104204 UBS V0 03/27/37 EMTN JPY 18.5 2037-03-27
XS0515739273 UBS V0 06/23/25 EMTN USD 2025-06-23
XS1975575322 USD 2024-05-13
XS1984963592 GBP 2024-05-01
XS2025050233 UBS V0 07/05/25 EMTn CNY 5.39 2025-07-05
XS2005016162 JPY 5.0 2024-07-22
XS2010373103 JPY 6.2 2024-06-05
XS2049421378 USD 2024-08-21
XS2060614992 GBP 1.75 2024-10-14
XS2082414785 UBS V0 01/05/25 EmTN USD 4.81 2025-01-05
XS2104016527 EUR 0.0 2025-01-24
XS2010338023 JPY 6.3 2024-09-04
XS2522358170 UBS 6.14 10/02/24 USTR USD 6.14 2024-10-02
XS1946799126 UBS 0.1 02/26/26 EMTN USD 0.1 2026-02-26
XS0524251070 UBS V0 07/14/25 EMtN USD 2025-07-14
XS0313667809 UBS F 03/27/23 BSKt USD 9999-12-31
XS2025031365 UBS V0 01/05/25 EmTN USD 2025-01-05
XS2305607496 UBS 0 03/09/26 0005 GBP 0.0 2026-03-09
XS0332147072 JPY 2037-12-11
XS2325600299 UBS 0 04/10/26 0001 GBP 0.0 2026-04-10
XS1990892850 USD 0.0 2024-06-19
DE000UH3LN88 UBS 11.7 11/03/26 EUR 11.7 2026-11-03
FI4000508098 UBS 8.85 08/25/27 EUR 8.85 2027-08-25
DE000UH5BAW7 UBS 7 03/08/32 EUR 7.0 2032-03-08
XS0336642904 UBS 5.265 12/21/27 EMTN EUR 5.265 2027-12-21
DE000UL7KU70 UBS 6.76 08/23/27 EUR 6.76 2027-08-23
XS2010296940 USD 0.0 2024-09-12
XS0482722070 UBS V0 02/11/25 EMTn USD 2025-02-11
XS2010356272 USD 0.0 2024-09-04
DE000UL2H912 UBS 9.7 03/24/27 EUR 9.7 2027-03-24
NO0010861826 NOK 0.0 2024-10-22
XS0383144598 JPY 15.0 2038-08-20
NO0010856305 NOK 0.0 2024-07-16
XS2026396585 USD 0.0 2024-11-05
XS2025040432 UBS V0 04/06/30 EMTN USD 0.0 2030-04-06
DE000UL5J0D9 UBS 9.9 08/01/33 EUR 9.9 2033-08-01
XS1856128050 GBP 2024-08-27
XS1935188182 USD 8.5 2025-02-24
XS1971753030 JPY 5.5 2024-04-25
XS2005133553 JPY 4.2 2024-08-01
XS2024984424 UBS 5.61 07/05/24 Emt! USD 5.61 2024-07-05
XS2026337738 JPY 3.9 2024-10-09
XS2026391438 JPY 6.4 2024-10-24
XS2035213086 UBS V0 07/05/24 EmTn USD 0.0 2024-07-05
XS2038957044 UBS 0.1 08/28/24 EMTN USD 0.1 2024-08-28
XS2048709856 USD 2024-09-05
XS2069956618 USD 2024-09-16
CH0036583232 UBS 0 PERP 8 EUR 0.0 9999-12-31
XS2522312342 UBS 3 03/15/31 EMTN USD 3.0 2031-03-15
XS2522260798 UBS 5.1 07/26/24 EMTN USD 5.1 2024-07-26
XS2522323547 UBS 7.06 06/05/24 9128 USD 7.06 2024-06-05
XS2481683402 ELMBV V0 07/05/27 EmTN USD 0.0 2027-07-05
XS2158571401 UBS 5.45 04/30/25 USD 5.45 2025-04-30
XS2575881656 UBS 0 01/19/28 0003 GBP 0.0 2028-01-19
NO0010869506 NOK 0.0 2025-01-13
CH0482617724 UBS 0 06/26/25 USD 0.0 2025-06-26
XS2722262701 UBS 10.5 11/28/29 GBP 0.0 2029-11-28
XS0303453715 JPY 18.5 2037-06-05
XS1947759897 JPY 0.0 2024-03-08
DE000UH25122 UBS 7.4 10/13/26 EUR 7.4 2026-10-13
XS1823607327 UBS 0 05/24/24 GBP 0.0 2024-05-24
CH0035239810 UBS 0 PERP 33 EUR 0.0 9999-12-31
XS1823246043 UBS V0 05/25/28 EMTN USD 0.0 2028-05-25
XS1865077629 GBP 2024-08-27
DE000UL78SV4 UBS 17 09/20/33 EUR 17.0 2033-09-20
XS2036359748 GBP 7.0 2024-08-14
XS1832543919 UBS 0 07/19/24 GBP 0.0 2024-07-19
CH0307526274 UBS 0 09/15/23 0001 SEK 0.0 2023-09-15
XS2017667705 JPY 4.5 2024-11-14
XS2522321251 UBS 7.7 09/12/24 UST USD 7.7 2024-09-12
XS2522302970 UBS 12 11/15/35 EMTN ZAR 12.0 2035-11-15
XS0304591562 JPY 22.0 2037-06-19
XS2025027504 UBS V0 07/06/26 Emtn USD 8.81 2026-07-06
DE000UM0F950 UBS 0 01/12/29 EMTO EUR 0.0 2029-01-12
XS1514823688 UBS V0 11/03/26 USD 0.0 2026-11-03
DE000UL30GA4 UBS 3.375 06/15/29 EUR 3.375 2029-06-15
XS2026432729 USD 8.5 2024-10-17
XS2026412705 USD 0.0 2024-10-18

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