bond

UBS AG FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1889886872

Figi

Ticker

Features

Currency

JPY

Coupon

5.4

Maturity Date

2023-12-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000,000

Issued Amount

30,000,000

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 1185 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2800795291 UBS F 04/12/26 EMTN EUR 2026-04-12
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
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
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000530753 UBS 18.08 10/30/28 EUR 2028-10-30
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
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
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
AU3CB0304798 UBS 5.808 11/24/28 AUD 5.808 2028-11-24
AU3FN0083168 UBS F 11/24/28 . AUD 2028-11-24
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
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
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
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
FI4000513627 UBS 9.6 12/29/27 EUR 9.6 2027-12-29
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
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
XS2026432729 USD 8.5 2024-10-17
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
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
DE000UL5UUY5 UBS 10 06/10/30 GBP 10.0 2030-06-10
XS1975569945 JPY 4.0 2024-02-16
DE000UH9UNE0 UBS 10.1 04/08/27 EUR 10.1 2027-04-08
NO0011015943 NOK 0.0 2026-07-27
XS2026474309 JPY 0.0 2024-10-11
NO0011173577 NOK 0.0 2027-02-22
NO0010867195 NOK 0.0 2024-12-17
DE000UH5CP10 UBS 10.5 12/03/27 EUR 10.5 2027-12-03
XS1986228002 USD 8.26 2024-05-21
DE000UL9WKU2 UBS 8 03/29/30 EUR 8.0 2030-03-29
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
XS2025088803 UBS 5.6 07/05/24 Emtn USD 5.6 2024-07-05
DE000UK7ZYF2 UBS 0 01/07/25 0002 EUR 0.0 2025-01-07
XS0305139320 UBS V5 06/25/37 EMTN JPY 2037-06-25
XS2338899896 UBS 0 05/05/26 0004 GBP 2026-05-05
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
XS1791019471 UBS V0 03/20/28 EMTN USD 2028-03-20
XS1886530903 UBS V0 10/05/28 EMTN USD 0.0 2028-10-05
XS2077585581 USD 0.0 2024-11-06
XS1791806778 UBS V8 03/23/33 EMTN USD 8.0 2033-03-23
XS2348237103 UBS 0 05/23/25 0007 USD 0.0 2025-05-23
XS2010593056 JPY 6.8 2024-09-09
XS1871094188 UBS 0 10/07/24 0002 GBP 2024-10-07
XS0379325318 JPY 2038-08-12
XS2492520007 UBS 0 06/14/29 USD 0.0 2029-06-14
CH1119143837 UBS 0 06/24/24 000E USD 0.0 2024-06-24
XS2024999455 UBS V0 01/05/27 EmTn USD 0.0 2027-01-05
XS2726799245 UBS 0 12/04/28 EMTO GBP 0.0 2028-12-04
DE000UBS51C2 USD 0.0 2024-08-30
XS0482722070 UBS V0 02/11/25 EMTn USD 2025-02-11
CH0444659566 UBS 0 PERP TxU1 CHF 1.875 9999-12-31
XS1732238206 UBS 0 12/07/32 EMTN USD 0.0 2032-12-07
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
XS1514188132 UBS 0 12/31/26 EMTN GBP 2026-12-31
CH1269314204 UBS 7.5 09/06/24 USD 7.5 2024-09-06
XS1807492415 GBP 2024-05-20
XS1809999730 UBS 6.5 05/23/24 USD 3.25 2024-05-23
XS0189280786 JPY 5.0 2034-04-14
DE000UH5BAW7 UBS 7 03/08/32 EUR 7.0 2032-03-08
XS0335976659 UBS 0 PERP 19 JPY 0.0 9999-12-31
XS1170644840 UBS F 09/22/26 EMTN EUR 2026-09-22
XS2319537010 UBS 0 03/17/25 000E GBP 0.0 2025-03-17
XS2522919542 UBS 6.31 10/09/24 9128 USD 6.31 2024-10-09
XS1213637553 UBS 0 04/24/45 EMTN USD 0.0 2045-04-24
DE000UBS04H0 UBS 5.8 12/18/24 EUR 5.8 2024-12-18
XS2522415822 UBS 3.45 06/20/26 EMTN CNY 3.45 2026-06-20
XS1304588749 UBS 0 10/27/45 EMTN USD 0.0 2045-10-27
XS2522251458 UBS 5.75 06/20/25 Emtn SGD 5.75 2025-06-20
XS1323910338 UBS 0 11/19/25 3322 USD 11.7 2025-11-19
XS1823607327 UBS 0 05/24/24 GBP 0.0 2024-05-24
XS1953806608 UBS 0 07/26/24 EMTN USD 2024-07-26
DE000UM0HYD8 UBS 0 01/26/29 EMU3 EUR 0.0 2029-01-26
XS1555703427 UBS 0 02/15/47 EMTN USD 0.0 2047-02-15
XS2025077517 UBS V0 08/23/31 Emtn USD 2031-08-23
XS1834895002 GBP 6.6 2024-07-15
XS2450430074 USD 0.0 2024-07-05
XS2522222863 UBS 4.73 06/20/25 EMTN SGD 4.73 2025-06-20
XS0300798849 JPY 2037-05-29
XS1228201650 UBS 0 05/12/45 EMTn USD 0.0 2045-05-12
XS2522376156 UBS 5.1 10/20/24 EMTN USD 5.1 2024-10-20
XS2637383493 UBS 0 06/15/26 EMTO USD 0.0 2026-06-15
XS1035038501 UBS 0 02/24/44 EMTn USD 0.0 2044-02-24
XS1971789570 USD 6.1 2024-04-25
XS1842904721 UBS 4.05 06/22/28 EMTN USD 4.05 2028-06-22
XS1645716371 UBS 0 07/19/37 RMTN USD 0.0 2037-07-19
XS1398446374 UBS 0 04/27/46 EMTN USD 0.0 2046-04-27
XS1856128134 USD 2024-08-26
XS1856128217 EUR 2024-08-26
XS1857092131 UBS 0 07/30/24 USD 2024-07-30
XS0439094284 UBS V0 07/22/24 EMTN USD 2024-07-22
XS1935188182 USD 8.5 2025-02-24
XS1907137175 UBS 0 11/10/25 USD 0.0 2025-11-10
XS2522261259 UBS 6.7 07/12/24 EMTN USD 6.7 2024-07-12
XS1923175928 UBS 0 01/29/26 GBP 0.0 2026-02-02
XS1923673013 UBS 1.08 01/05/29 Emtn JPY 1.08 2029-01-05
XS1940195644 UBS 0 03/07/25 USD 2.063 2025-05-07
XS1971753030 JPY 5.5 2024-04-25
XS1938389365 GBP 2025-02-10
XS1948754871 UBS V0 03/04/29 EMtn USD 0.0 2029-03-04
XS1975584589 USD 8.8 2024-05-16
XS1982786292 USD 2024-04-25
XS1989736456 UBS 0.1 05/16/24 EMTN USD 0.1 2024-05-16
XS1990860147 GBP 7.0 2024-06-17
XS1949644717 EUR 11.3 2025-03-11
XS2005360297 JPY 1.0 2024-07-17
XS2017572152 JPY 2024-11-15
XS2015228898 UBS V0 07/05/24 EMtn SGD 0.0 2024-07-05
XS2017681011 JPY 0.0 2024-11-26
XS2017603999 JPY 2024-12-03
XS1097466657 UBS 0 08/19/24 0000 USD 2.6 2024-08-19
XS2026350244 EUR 0.0 9999-12-31
XS2026513056 JPY 5.9 2024-08-05
XS2026393640 USD 2024-10-17
XS2026337738 JPY 3.9 2024-10-09
XS2026420716 JPY 6.0 2024-10-15
XS2026417761 USD 6.3 2024-10-25
XS2034670799 USD 2024-08-12
XS2033250619 UBS 0 07/30/25 GBP 0.0 2025-08-01
XS2048718337 UBS V0 07/05/24 EmTn USD 2024-07-05
XS2079383605 UBS V0 01/05/25 Emtn USD 2025-01-05
XS2074527347 GBP 5.275 2025-12-08
XS2078697674 UBS V0 11/26/24 EMTN USD 5.8 2024-11-26
XS2096634659 UBS 7.4 12/30/25 USD 0.0 2025-12-30
XS2522224307 UBS 5.3 12/20/25 EMTN USD 5.3 2025-12-20
XS2522429963 UBS 4.85 07/28/33 EMTN USD 4.85 2033-07-28
XS0791612848 UBS V0 07/04/24 EMTN EUR 2024-07-04
XS1812009287 UBS 0 04/26/48 EMTN AUD 0.0 2048-04-26
XS2218725096 UBS 0 08/19/24 000E USD 0.0 2024-08-19
NO0012714999 NOK 0.0 2027-11-22
XS2292954620 UBS 0 01/23/25 DMTN USD 2025-01-27
XS1918016442 UBS V0 12/12/28 EMTN USD 0.0 2028-12-12
XS2025101242 UBS V4 07/13/25 EMTN HKD 2025-07-13
XS2484320127 UBS 0 12/22/26 DMU2 EUR 0.0 2026-12-22
XS2085725807 UBS V0 01/05/25 EmtN CNY 5.69 2025-01-05
XS0304848194 JPY 22.0 2037-06-19
XS2024961646 UBS 4.5 07/05/24 EMTn USD 4.5 2024-07-05
XS2025041323 UBS V0 04/09/30 EMTN USD 0.0 2030-04-09
XS1966783950 UBS 0 04/01/26 EMTN USD 0.0 2026-04-01
XS1987163596 USD 7.0 2024-05-06
XS1971681371 USD 9.0 2024-04-25
XS2021995696 USD 2024-07-03
XS2024520434 USD 2024-07-15
XS1971709560 JPY 5.5 2024-04-25
XS2025000303 UBS 3.15 03/17/29 EMTN USD 0.0 2029-03-17
XS2522437040 UBS 6.71 09/05/24 UST USD 6.71 2024-09-05
XS2454265930 UBS 0 04/16/29 0001 GBP 0.0 2029-04-16
XS0385629752 JPY 2038-09-17
XS2575881656 UBS 0 01/19/28 0003 GBP 0.0 2028-01-19
XS2025050076 UBS V0 07/05/25 EmTn CNY 6.6 2025-07-05
XS2024991809 UBS 0 02/09/37 EMTn USD 0.0 2037-02-09
XS1986979315 UBS 0.1 05/08/24 EMTN USD 0.1 2024-05-08
XS1935152741 USD 3.75 2025-02-24
DE000UL92L64 UBS 9 12/11/26 EUR 0.0 2026-12-11
XS2024990587 UBS 0 01/27/37 EMTN AUD 0.0 2037-01-27
US90261TMJ78 UBS 5.43 08/03/30 EMTN USD 5.43 2030-08-03
XS2185983231 UBS 0 06/09/25 EMTP USD 0.0 2025-06-09
XS2401364497 UBS 0 10/21/25 EMU3 GBP 0.0 2025-10-21
XS0315550276 JPY 24.8 2037-08-24
XS1065357524 BRL 0.0 2026-12-10
XS2522233555 UBS 5 08/30/28 EMTN USD 5.0 2028-08-30
XS1989149320 UBS 1 05/09/24 EMTN USD 1.0 2024-05-09
XS1935187960 GBP 6.5 2025-02-24
XS2078552358 UBS V0 01/05/25 EMtn USD 2025-01-05
XS2024967684 UBS 4.41 07/05/24 EMTN USD 4.41 2024-07-05
XS1990905264 USD 8.4 2024-06-05
XS2522359905 UBS 5 01/15/34 EMTN USD 5.0 2034-01-15
XS2293560111 UBS 0 02/10/26 EMTO GBP 2026-02-10
XS2017667705 JPY 4.5 2024-11-14
XS2085726284 UBS 0 11/27/26 USD 0.0 2026-12-01
DE000UBS7JL4 UBS 5.25 07/01/24 0000 EUR 5.25 2024-07-01
XS2077696909 AUD 2024-11-29
XS1915138199 USD 0.0 9999-12-31
XS1632082373 UBS 0 06/16/37 EMTN USD 0.0 2037-06-16
XS1317100037 USD 2047-01-05
XS2443785360 UBS 0 02/24/27 0003 GBP 0.0 2027-02-24
XS2481683402 ELMBV V0 07/05/27 EmTN USD 0.0 2027-07-05
XS0140867572 UBS 0 12/15/40 EMTn EUR 0.0 2040-12-15
XS1990891530 JPY 7.4 2024-04-19
XS2337265677 UBS 0 04/27/26 0005 GBP 0.0 2026-04-27
XS1694652584 UBS 0 10/24/47 EMTN USD 0.0 2047-10-24
XS2522345276 UBS 7.5 06/08/24 USTR USD 7.5 2024-06-11
XS2038963877 UBS 0 08/12/24 0001 USD 2024-08-12
XS0313008947 UBS 5 06/19/37 EMTN JPY 5.0 2037-06-19
XS1973684464 UBS 0.1 04/23/29 EMTN USD 0.1 2029-04-23
XS1986155791 USD 2024-06-03
XS1973700252 UBS 0.1 04/17/29 EMTN USD 0.1 2029-04-17
XS1806363153 UBS 0 05/20/24 0002 GBP 0.0 2024-05-20
CH0035239810 UBS 0 PERP 33 EUR 0.0 9999-12-31
XS1946799126 UBS 0.1 02/26/26 EMTN USD 0.1 2026-02-26
XS2025012811 UBS V0 07/05/24 EmTo USD 0.0 2024-07-05
XS1894507612 UBS 0 10/22/24 0002 GBP 0.0 2024-10-28
XS2010302185 JPY 6.5 2024-10-04
XS2522432751 UBS 6.09 06/20/25 EMTN USD 6.09 2025-06-20
XS1865438235 USD 2024-08-22
XS2043202410 UBS 1.55 08/20/24 USD 2024-08-20
XS1627769240 USD 0.0 2037-06-08
XS1646451341 UBS 0 07/26/47 EMTN USD 0.0 2047-07-26
XS1865077629 GBP 2024-08-27
DE000UM02GY1 UBS 10 04/06/29 EUR 10.0 2029-04-06
XS2025068011 UBS V0 04/29/31 EMTN USD 2031-04-29
XS0746026144 UBS 0 12/30/50 0002 DKK 0.0 9999-12-31
NO0011015950 NOK 0.0 2026-07-27
XS2522313829 UBS V0 06/20/26 EMtn USD 6.74 2026-06-20
DE000UL8M0L4 UBS 10.8 09/13/28 EUR 10.8 2028-09-13
NO0010766488 NOK 0.0 9999-12-12
XS1963762080 UBS 0 04/30/26 GBP 2026-05-05
XS2016071164 USD 2025-07-28
NO0012569419 NOK 0.0 2027-09-27
XS2522405781 UBS 5.62 03/01/34 EMTN AUD 5.62 2034-03-01
XS2522360408 UBS 5.64 03/01/34 EMTN USD 5.64 2034-03-01
XS1922291205 UBS F 01/05/26 EMTN JPY 2026-01-05
XS2010407794 JPY 0.0 2024-04-04
NO0011142028 NOK 0.0 2026-12-14
XS2522435184 UBS 4.6 01/15/29 EMTN USD 4.6 2029-01-15
DE000UL3LUD3 UBS 9.6 07/31/28 EUR 9.6 2028-07-31
XS1710678985 EUR 0.0 9999-12-31
DE000UH4UPH9 UBS 15 12/03/27 EUR 15.0 2027-12-03
XS2010272339 AUD 0.0 2024-09-04
XS0360261118 JPY 3.1 2038-05-07
XS2017697280 USD 6.5 2024-11-18
FI4000507397 UBS 10.41 07/07/27 EUR 10.41 2027-07-07
XS1850193571 UBS 0 07/10/24 EMTN USD 0.0 2024-07-10
XS1912568166 AUD 0.0 2024-02-15
XS1990892850 USD 0.0 2024-06-19
XS2056358232 UBS V0 07/05/24 EmtN USD 4.88 2024-07-05
DE000UL2U436 UBS 12 03/22/33 0000 EUR 12.0 2033-03-22
DE000UK2X9T3 UBS 18.1 07/08/30 EUR 18.1 2030-07-08
DE000UD842K6 UBS 3.25 06/17/25 USD 3.25 2025-06-17
DE000UM0YEW5 UBS 0 05/09/34 0001 EUR 0.0 2034-05-09
NO0012904756 NOK 0.0 2028-06-21
XS2025128286 UBS 4.02 01/08/25 EMTN AUD 0.0 2025-01-08
XS2025050233 UBS V0 07/05/25 EMTn CNY 5.39 2025-07-05
XS1986249693 USD 8.21 2024-06-03
XS1947759897 JPY 0.0 2024-03-08
DE000UL46TK2 UBS 10.2 05/17/33 EUR 10.2 2033-05-17
XS2016071248 GBP 2025-07-21
XS1984302007 UBS 1.6 04/18/49 EMTN EUR 1.6 2049-04-18
DE000UL5JQK5 UBS 22.5 08/04/28 EUR 22.5 2028-08-04
XS0551485898 UBS 0 10/25/30 EMTN USD 0.0 2030-10-25
XS2793131603 GBP 7.1 2030-04-04
XS2765506758 UBS 0 03/02/26 N10R USD 0.0 2026-03-02
XS2026343629 JPY 6.3 2024-07-08
XS0284041661 UBS V0 02/09/37 EMTN JPY 2037-02-09
US90276BT609 UBS 0 07/06/26 D#$6 USD 0.0 2026-07-06
XS1991186682 UBS 0 06/29/26 GBP 2026-06-29
US90276BT450 UBS 0 07/06/26 D@31 USD 0.0 2026-07-06
XS2522430896 UBS 7.4 10/03/24 US USD 7.4 2024-10-03
XS2040158300 USD 2024-08-21

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