bond

UBS AG FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1889900707

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2023-11-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000,000

Issued Amount

50,000,000

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
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
AU3FN0083168 UBS F 11/24/28 . AUD 2028-11-24
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
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
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
US902674ZX12 UBS F 09/11/25 USD 2025-09-11
US902674YU81 UBS 1.375 01/13/25 144A USD 1.375 2025-01-13
US902674ZV55 UBS 5.8 09/11/25 USD 5.8 2025-09-11
CH1120085670 UBS 0.15 06/29/28 EMTN CHF 0.15 2028-06-29
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
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
CH1264823480 UBS 2.385 05/09/25 EMTN CHF 2.385 2025-05-09
AU3CB0304780 UBS 5.57 11/24/26 AUD 5.57 2026-11-24
US870836AC77 UBS 7.5 07/15/25 USD 7.5 2025-07-15
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
XS0082135186 UBS 0 12/07/27 EMT USD 0.0 2027-12-07
XS0225465110 EUR 0.0 2055-08-05
XS0326795365 JPY 2037-11-08
XS0301360987 JPY 2037-06-07
XS0304591562 JPY 22.0 2037-06-19
XS0301955158 JPY 2037-06-05
XS0304590838 JPY 22.0 2037-06-15
XS1935187960 GBP 6.5 2025-02-24
XS0307740273 JPY 18.0 2037-06-19
XS1766892183 UBS 0 02/12/48 EMTN USD 0.0 2048-02-12
XS2522364491 UBS 4.5 01/15/29 EMTN USD 4.5 2029-01-15
XS0313667635 USD 9999-12-31
XS0311690464 JPY 2037-07-27
XS0312775744 JPY 2037-08-17
XS0329462088 JPY 2037-11-15
XS0323208305 JPY 2037-10-02
XS0329471402 JPY 2037-11-16
XS0368137419 JPY 15.0 2038-06-11
XS0383144598 JPY 15.0 2038-08-20
DE000UK73670 UBS 0 01/07/26 0001 EUR 0.0 2026-01-07
XS0731131487 UBS 8.97 12/09/30 EMTN USD 8.97 2030-12-09
XS0433583753 UBS V0 06/17/24 EMTN USD 2024-06-17
XS0476298020 UBS V0 01/13/25 Emtn USD 2025-01-13
XS2522376073 UBS 8.55 10/17/24 EM1N USD 8.55 2024-10-17
XS0302780894 JPY 18.5 2037-06-05
XS2450430074 USD 0.0 2024-07-05
XS0515739273 UBS V0 06/23/25 EMTN USD 2025-06-23
XS0565479325 UBS V0 12/23/25 EMTN USD 2025-12-23
XS1892393197 UBS 0 11/24/25 MU01 GBP 0.0 2025-11-24
XS0542194823 UBS V0 09/29/25 EMtn USD 2025-09-29
XS1944319539 UBS 0 02/22/29 EMTN USD 0.0 2029-02-22
XS2004951526 JPY 2024-08-06
XS1971923211 JPY 4.7 2024-04-25
XS0697255544 UBS 0 10/18/45 0000 USD 0.0 9999-12-31
NO0011173585 NOK 0.0 2027-02-22
XS1989828659 USD 2024-05-06
XS2017648820 USD 0.0 2024-12-12
XS1767067751 UBS V0 02/07/38 EMTN USD 0.0 2038-02-07
XS2185983231 UBS 0 06/09/25 EMTP USD 0.0 2025-06-09
XS2408952690 USD 0.0 2024-05-06
XS0843987214 UBS 0 10/23/42 EMtn USD 0.0 2042-10-23
XS2643231934 UBS 0 06/29/26 DMT3 USD 0.0 2026-06-29
XS1979248538 USD 0.8 2026-04-10
XS1877944980 UBS V0 09/18/28 EMTN USD 0.0 2028-09-18
DE000UW564C0 UBS 4.8 07/11/17 EUR 4.8 9999-12-31
XS0482722070 UBS V0 02/11/25 EMTn USD 2025-02-11
XS0918673384 UBS 0 04/24/43 EMTN USD 0.0 2043-04-24
XS2007335685 UBS 0.1 06/27/29 EMTN USD 0.1 2027-06-27
XS2213661155 UBS 0.1 08/14/25 RUB 0.0 2025-08-14
XS2522288708 UBS 6.67 07/06/26 EMTN USD 6.67 2026-07-06
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
CH1132958443 UBS 0 09/16/26 0003 EUR 0.0 2026-09-16
XS0942093401 UBS 0 12/30/50 0003 USD 0.0 9999-12-31
XS2434421769 UBS 3.6 01/27/27 CHF 0.0 2027-01-27
DE000UL5ZYR0 UBS 5.25 06/28/28 EUR 5.25 2028-06-28
DE000UH6FDV2 UBS 8.56 01/31/25 EUR 8.56 2025-01-31
XS2005450874 JPY 0.0 2024-07-19
XS2005458851 USD 0.0 2024-08-08
XS0955983407 UBS 0 08/05/43 EMTN USD 0.0 2043-08-05
XS2010509797 USD 8.95 2024-08-28
XS1975607117 USD 7.36 2024-05-09
XS2005394601 USD 0.0 2024-07-23
XS1990822998 USD 4.0 2024-06-14
DE000UL37103 UBS 0 04/25/28 0000 EUR 0.0 2028-04-25
XS1971741373 JPY 0.0 2024-05-15
XS2010488349 JPY 0.0 2024-10-04
NO0012451873 NOK 0.0 2027-04-19
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
XS1971784340 JPY 0.0 2024-04-24
DE000UL39CW8 UBS 8.5 07/11/28 EUR 8.5 2028-07-11
DE000UL7X6J3 UBS 13.2 09/13/28 EUR 13.2 2028-09-13
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
XS2026601000 JPY 1.5 2024-11-07
DE000UL2DJK0 UBS 11.9 04/12/28 EUR 11.9 2028-04-12
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
FI4000549894 UBS 10.4 05/24/29 EUR 10.4 2029-05-24
DE000UH25122 UBS 7.4 10/13/26 EUR 7.4 2026-10-13
XS1975543478 JPY 0.0 2024-05-21
XS2522359905 UBS 5 01/15/34 EMTN USD 5.0 2034-01-15
XS2026404199 USD 0.0 2024-10-04
XS2010371826 GBP 6.12 2024-09-26
XS2010333909 USD 9.57 2024-09-17
DE000UH5X3X1 UBS 8.1 03/04/27 EUR 8.1 2027-03-04
NO0012715004 NOK 0.0 2027-11-22
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
DE000UH8CWD3 UBS 7.35 03/28/28 EUR 7.35 2028-03-28
NO0011159527 NOK 0.0 2027-01-07
XS2010255755 USD 0.0 2024-08-19
XS2010286123 USD 10.0 2024-09-27
NO0010864986 NOK 0.0 2024-11-20
DE000UH6P3Q4 UBS 8.2 02/16/28 EUR 8.2 2028-02-16
NO0010859523 NOK 0.0 2024-09-24
XS2190960117 UBS 0 06/17/24 EMTS USD 2024-06-17
XS2024967767 UBS 4.35 07/05/24 EMtn USD 4.35 2024-07-05
XS2025088803 UBS 5.6 07/05/24 Emtn USD 5.6 2024-07-05
XS2522229280 UBS 4.85 12/20/25 Emtn USD 4.85 2025-12-20
DE000UK7ZYF2 UBS 0 01/07/25 0002 EUR 0.0 2025-01-07
NO0010989965 NOK 0.0 2026-06-22
NO0010969124 NOK 0.0 2026-05-19
DE000UL4RSR2 UBS 0 10/24/33 EUR 0.0 2033-10-24
XS1791019471 UBS V0 03/20/28 EMTN USD 2028-03-20
XS2522405781 UBS 5.62 03/01/34 EMTN AUD 5.62 2034-03-01
XS2526006635 UBS 0 10/27/28 GBP 0.0 2028-10-27
XS2025088399 UBS V0 07/10/28 EMTN USD 0.0 2028-07-10
DE000UL78SV4 UBS 17 09/20/33 EUR 17.0 2033-09-20
XS1791806778 UBS V8 03/23/33 EMTN USD 8.0 2033-03-23
NO0012485103 NOK 0.0 2027-05-26
XS2143040074 UBS 0 03/19/26 0001 GBP 0.0 2026-03-23
CH1119143837 UBS 0 06/24/24 000E USD 0.0 2024-06-24
XS2005133553 JPY 4.2 2024-08-01
XS2522236814 UBS 5 12/15/28 EMTN USD 5.0 2028-12-15
XS1496352540 UBS 0 10/05/20 0003 USD 2026-11-11
XS0296066417 JPY 2037-04-27
XS2522337760 UBS 4.73 12/20/25 EMTN USD 4.73 2025-12-20
XS1998789561 UBS 0 05/17/24 0001 GBP 1.337 2024-05-10
XS1514188132 UBS 0 12/31/26 EMTN GBP 2026-12-31
XS1514823688 UBS V0 11/03/26 USD 0.0 2026-11-03
XS1807492415 GBP 2024-05-20
CH0028700356 UBS 0 PERP 20.. JPY 0.0 9999-12-31
XS0371227421 JPY 31.6 2038-07-02
XS2522310130 UBS 6.02 09/06/24 T4 USD 6.02 2024-09-06
XS0189280786 JPY 5.0 2034-04-14
XS0295166267 JPY 2.429 2037-04-27
XS1813727887 UBS V8.75 04/27/33 EMTN USD 8.75 2033-04-27
DE000UH6NBY4 UBS 0 01/21/28 0003 EUR 0.0 2028-01-21
NO0011040834 NOK 0.0 2026-09-28
XS1963081051 UBS 1.02 01/11/29 EMTN JPY 1.02 2029-01-11
CH0034534583 USD 0.0 9999-12-31
XS0290366326 JPY 15.0 2037-03-27
XS2522292304 UBS 4.68 06/20/26 EMTN USD 4.68 2026-06-20
XS2319537010 UBS 0 03/17/25 000E GBP 0.0 2025-03-17
XS0531607439 UBS V0 08/20/25 EMTN USD 2025-08-20
XS1987163596 USD 7.0 2024-05-06
XS0308952232 JPY 14.0 2037-07-13
XS1228295025 UBS 0 05/12/45 EMTN USD 0.0 2045-05-12
XS0405714428 UBS 0 12/23/45 EMTn JPY 0.0 2045-12-23
XS1811853503 UBS 0 04/23/24 GBP 0.0 2024-04-25
XS1374855168 USD 2.125 2026-02-27
XS1823607327 UBS 0 05/24/24 GBP 0.0 2024-05-24
XS1408417654 UBS 0 05/17/31 EMTN USD 0.0 2031-05-17
XS1909078054 UBS V0 11/21/28 EMtn USD 0.0 2028-11-21
XS2334037848 UBS 0 04/22/24 000C GBP 2024-04-22
XS2594690237 USD 0.0 2024-05-01
XS1839099675 EUR 2024-07-09
XS1035038501 UBS 0 02/24/44 EMTn USD 0.0 2044-02-24
XS1842898063 UBS V0 06/28/28 EMTN USD 2028-06-28
XS1834884733 UBS 0 07/19/24 EMTO GBP 0.0 2024-07-19
XS1856128134 USD 2024-08-26
XS1856128217 EUR 2024-08-26
XS2327841560 UBS 0 04/01/25 0006 GBP 2025-04-01
XS1909078138 UBS V0 11/21/28 EMTN USD 0.0 2028-11-21
XS2522288377 UBS 7.05 08/08/24 9128 USD 7.05 2024-08-08
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
XS1944391306 UBS 0.01 02/08/29 EMTN USD 0.01 2029-02-08
XS1986309265 JPY 11.12 2024-05-28
XS1998789645 UBS 0 05/17/24 0002 GBP 1.337 2024-05-10
XS2004999996 USD 2024-07-29
XS2005096768 USD 2024-07-25
XS2005110858 JPY 5.6 2024-08-05
XS2004958703 USD 2024-07-29
XS2005401588 JPY 4.2 2024-08-08
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
XS2025143913 UBS 3.65 07/05/24 EMTN USD 3.65 2024-07-05
XS2024984770 UBS 6.28 07/01/24 EMTN USD 6.28 2024-07-01
XS2025015327 UBS V0 07/05/24 EmT. USD 0.0 2024-07-05
XS2025088555 UBS 5.3 05/30/25 EMTN USD 5.3 2025-05-30
XS2024959582 UBS 0 07/07/27 EMTN USD 0.0 2027-07-07
XS2025072476 UBS V0 05/27/31 EMTn USD 2031-05-27
XS2025032256 UBS V0 01/05/25 EMtn AUD 3.56 2025-01-05
XS2024961489 UBS 4.5 07/05/24 EMTN USD 4.5 2024-07-05
XS2025027504 UBS V0 07/06/26 Emtn USD 8.81 2026-07-06
XS2025040358 UBS V0 04/01/30 EMTN USD 0.0 2030-04-01
XS2025452033 USD 0.0 2024-05-17
XS2025141032 UBS V0 07/05/25 ETMn USD 0.0 2025-07-05
XS2024989654 UBS 0 02/09/52 EMTN USD 0.0 2052-02-09
XS2025046983 UBS 0 04/28/50 EMTN USD 0.0 2050-04-28
XS2025172003 UBS F 06/28/24 EMtN USD 0.0 2024-06-28
XS2025072559 UBS V0 05/27/31 EMTN USD 2031-05-27
XS2025028064 UBS 4.25 07/05/24 EmTn USD 4.25 2024-07-05
XS2025157624 UBS 1 06/06/24 EMtN CNY 1.0 2024-06-06
XS2025068284 UBS V0 04/29/31 EMtn USD 2031-04-29
XS2025067120 UBS V0 04/29/41 EMTN USD 2041-04-29
XS2026612205 USD 6.8 2024-10-04
XS2026499470 JPY 3.5 2024-10-18
XS2026581210 USD 2024-10-17
XS1834895184 USD 9.1 2024-07-15
XS2036359748 GBP 7.0 2024-08-14
XS2035635403 USD 16.25 2026-08-24
XS2036692163 UBS 0.1 08/21/24 EMTN USD 0.1 2024-08-21
XS2068071997 USD 2024-10-30
XS2068154777 UBS V4.55 10/29/29 Emtn USD 4.55 2029-10-29
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
XS2382159866 UBS 0 09/02/25 0006 GBP 2025-09-02
XS2025031522 UBS 0 01/23/45 EMTN AUD 0.0 2045-01-23
XS2522429963 UBS 4.85 07/28/33 EMTN USD 4.85 2033-07-28
XS0761787125 UBS 0 03/26/42 EMTN USD 0.0 2042-03-26
XS2416413842 UBS 0 06/06/25 000G USD 0.0 2025-06-06
XS2025101242 UBS V4 07/13/25 EMTN HKD 2025-07-13
CH1280825691 UBS 9 07/09/24 USD 9.0 2024-07-09
XS2060618472 USD 1.75 2024-10-14
XS1223787133 UBS 0 04/24/30 EMTn USD 0.0 2030-04-24
XS2025041323 UBS V0 04/09/30 EMTN USD 0.0 2030-04-09
XS0316922706 USD 0.0 2037-08-17
XS2033237517 USD 2024-07-24
XS0531607199 UBS V0 08/12/25 EMTn USD 2025-08-12
XS2522427165 UBS 9.05 04/02/25 USt USD 9.05 2025-04-02
XS2025040432 UBS V0 04/06/30 EMTN USD 0.0 2030-04-06
XS2034295845 UBS V0 07/05/24 EMTn USD 2024-07-05
XS2025000303 UBS 3.15 03/17/29 EMTN USD 0.0 2029-03-17
XS2010270804 JPY 4.5 2024-09-18
XS2025050076 UBS V0 07/05/25 EmTn CNY 6.6 2025-07-05
XS1877952652 USD 2028-09-18
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
XS2433825051 UBS 4 01/27/27 EUR 0.0 2027-01-27
XS2011240855 UBS 0 06/23/25 EMU4 AUD 0.0 2025-06-23
XS0316089613 JPY 2037-08-21
XS2522287569 UBS 6.55 10/02/24 USTR USD 6.55 2024-10-02
XS2005399741 USD 2024-07-29
XS2025068011 UBS V0 04/29/31 EMTN USD 2031-04-29
XS2522407647 UBS 7.42 10/22/24 EM1N USD 7.42 2024-10-22
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

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