bond

UBS AG FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1889924715

Figi

Ticker

Features

Currency

JPY

Coupon

0.0

Maturity Date

2023-11-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

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
FI4000518378 UBS 8.7 03/29/28 EUR 2028-03-29
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
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
XS2326546350 UBS 0.5 03/31/31 EMTN EUR 0.5 2031-03-31
US902674YU81 UBS 1.375 01/13/25 144A USD 1.375 2025-01-13
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
US870836AC77 UBS 7.5 07/15/25 USD 7.5 2025-07-15
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
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
FI4000513627 UBS 9.6 12/29/27 EUR 9.6 2027-12-29
FI4000546221 UBS 5.8 02/26/29 EUR 5.8 2029-02-26
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
XS2026499470 JPY 3.5 2024-10-18
XS2035150650 UBS 0.1 08/15/24 EMTN USD 0.1 2024-08-15
XS2077700511 UBS 0 11/29/24 EmTn AUD 0.0 2024-11-29
XS2651929478 UBS 9.3 12/31/24 GBP 2024-12-31
XS0319454616 JPY 14.0 2037-09-14
XS1433524045 UBS 0 07/27/26 0000 GBP 2026-07-27
XS2026500582 JPY 0.0 2024-10-17
XS2643231934 UBS 0 06/29/26 DMT3 USD 0.0 2026-06-29
XS1960879234 JPY 0.029 2024-04-12
XS2010248115 USD 0.0 2024-09-11
CH0034534591 EUR 0.0 9999-12-31
XS1496352540 UBS 0 10/05/20 0003 USD 2026-11-11
XS0261485295 UBS V10 07/28/36 JPY 2036-07-28
XS1856128217 EUR 2024-08-26
XS1892392975 USD 2024-10-28
XS1978318985 USD 1.0 2025-05-06
XS2010407281 JPY 3.0 2024-08-19
XS2025171963 UBS 5.6 06/20/25 EMTN USD 5.6 2025-06-20
XS2041007308 UBS 0 10/01/26 GBP 0.0 2026-10-05
XS2004431016 USD 2024-06-07
XS1985100418 UBS 0.1 05/15/29 EMTN USD 0.1 2029-05-14
XS0647660074 USD 0.0 9999-12-31
XS0295166267 JPY 2.429 2037-04-27
XS1142247078 USD 0.0 9999-12-31
CH0106220491 USD 0.0 9999-12-31
CH0485098393 UBS 0 07/09/24 USD 0.0 2024-07-09
CH0479754019 UBS 9 06/12/25 0000 USD 9.0 2025-06-12
XS1398446374 UBS 0 04/27/46 EMTN USD 0.0 2046-04-27
XS2005450874 JPY 0.0 2024-07-19
XS2337265677 UBS 0 04/27/26 0005 GBP 0.0 2026-04-27
XS0308667624 JPY 15.0 2037-07-10
XS0300798849 JPY 2037-05-29
XS2010509797 USD 8.95 2024-08-28
NO0011084139 NOK 0.0 2026-10-19
XS1514188132 UBS 0 12/31/26 EMTN GBP 2026-12-31
CH0023142786 UBS 0 PERP 1.0 USD 0.0 9999-12-31
NO0012715004 NOK 0.0 2027-11-22
DE000UL2U436 UBS 12 03/22/33 0000 EUR 12.0 2033-03-22
NO0010989965 NOK 0.0 2026-06-22
DE000UL5JQK5 UBS 22.5 08/04/28 EUR 22.5 2028-08-04
XS1800954890 USD 7.7 2024-04-06
DE000UK648P7 UBS 5.5 10/06/32 EUR 5.5 9999-12-31
XS0311690464 JPY 2037-07-27
FR0124458037 EUR 0.0 9999-12-31
XS2257971296 UBS 3.15 11/20/25 CHF 0.0 2025-11-20
XS1944319539 UBS 0 02/22/29 EMTN USD 0.0 2029-02-22
XS1807492415 GBP 2024-05-20
XS0314404087 JPY 8.0 2037-08-14
XS1317100037 USD 2047-01-05
XS1886530903 UBS V0 10/05/28 EMTN USD 0.0 2028-10-05
XS1848780117 USD 0.0 2024-07-30
XS1958190768 UBS 1.86 02/28/49 EMTN EUR 1.86 2049-02-28
XS2026393640 USD 2024-10-17
XS2085726284 UBS 0 11/27/26 USD 0.0 2026-12-01
XS2522384846 UBS V0 12/20/25 E1TN USD 5.65 2025-12-20
XS2522279467 UBS 8.35 04/09/25 US USD 8.35 2025-04-09
XS2010415110 USD 0.0 2024-08-26
XS0316089613 JPY 2037-08-21
XS0306140384 JPY 4.0 2037-07-06
NO0011015943 NOK 0.0 2026-07-27
XS1809999730 UBS 6.5 05/23/24 USD 3.25 2024-05-23
XS1881886649 UBS V0 09/20/28 EMTN USD 2028-09-20
XS1935152741 USD 3.75 2025-02-24
XS1986327085 GBP 6.33 2024-05-30
XS2010389794 JPY 4.0 2024-09-20
XS2025031100 UBS V0 01/05/25 EMtN CNY 0.76 2025-01-05
XS2025068284 UBS V0 04/29/31 EMtn USD 2031-04-29
XS1989149320 UBS 1 05/09/24 EMTN USD 1.0 2024-05-09
XS0765294185 UBS V0 04/05/27 EMTN USD 2027-04-05
XS2522229280 UBS 4.85 12/20/25 Emtn USD 4.85 2025-12-20
DE000UL8M0L4 UBS 10.8 09/13/28 EUR 10.8 2028-09-13
XS2010268493 GBP 6.21 2024-08-23
NO0012929621 NOK 0.0 2028-07-18
XS1971628562 JPY 7.8 2024-04-18
XS1399218871 UBS 0 04/27/46 EMTn USD 0.0 2046-04-27
DE000UH28K52 UBS 10.2 10/12/26 0000 EUR 10.2 2026-10-12
XS0308110898 JPY 18.0 2037-07-10
XS1858072231 UBS V0 07/27/28 EMTN USD 0.0 2028-07-27
XS2050946792 UBS 2.7 09/16/44 EMTN AUD 2.7 2044-09-16
XS1998122383 UBS 0 05/23/24 USD 0.0 2024-05-23
XS1966846385 UBS 0 04/08/24 0027 GBP 0.0 2024-04-09
XS1971663551 JPY 2024-04-18
XS2025028064 UBS 4.25 07/05/24 EmTn USD 4.25 2024-07-05
XS2024979341 UBS 6.5 01/08/25 EMTN USD 6.5 2025-01-08
XS2040097755 UBS 0 08/13/24 0002 GBP 2024-08-13
XS2096634659 UBS 7.4 12/30/25 USD 0.0 2025-12-30
XS2289795895 UBS 0 07/22/24 EMTR USD 0.0 2024-07-22
XS0385629752 JPY 2038-09-17
XS0163631038 AUD 2027-05-24
XS1157515732 UBS 0 12/19/24 0000 USD 8.05 2024-12-19
XS2522351910 UBS 8.1 03/20/25 3mtn USD 8.1 2025-03-20
XS2292954620 UBS 0 01/23/25 DMTN USD 2025-01-27
XS2506377998 UBS 0 07/19/29 0004 USD 0.0 2029-07-19
CH1122741932 UBS 0 07/22/24 EMU4 USD 0.0 2024-07-22
CH0032405281 EUR 0.0 9999-12-31
XS2026314018 USD 0.0 2024-10-15
DE000UL46TK2 UBS 10.2 05/17/33 EUR 10.2 2033-05-17
XS2010371826 GBP 6.12 2024-09-26
NO0010861867 NOK 0.0 2024-10-22
XS2026441043 JPY 0.0 2024-10-08
NO0010922834 NOK 0.0 2026-03-23
XS2017433892 USD 0.0 2024-11-26
XS0463430776 UBS V0 11/27/24 EMTN EUR 2024-11-27
XS2462274031 UBS 0 04/06/27 0009 GBP 0.0 2027-04-06
XS0395084279 UBS F 10/23/24 EmtN USD 2024-10-23
XS1806363153 UBS 0 05/20/24 0002 GBP 0.0 2024-05-20
XS2522311617 UBS 5.1 07/31/24 EMTN USD 5.1 2024-07-31
XS0320609786 JPY 12.0 2037-09-14
DE000UM0YEW5 UBS 0 05/09/34 0001 EUR 0.0 2034-05-09
XS1914572935 UBS 0 12/27/24 0004 EUR 0.0 2024-12-27
XS1963081051 UBS 1.02 01/11/29 EMTN JPY 1.02 2029-01-11
XS2025128286 UBS 4.02 01/08/25 EMTN AUD 0.0 2025-01-08
XS1986243225 JPY 5.6 2024-06-03
XS2025074258 UBS V0 06/18/41 EMTN USD 2041-06-18
XS2076842363 UBS V0 01/05/25 EMTN USD 2025-01-05
XS2522427678 UBS 8.59 06/04/24 EMTN USD 8.59 2024-06-04
DE000UL4AUU8 UBS 15 09/22/33 EUR 0.0 2033-09-22
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
XS2017519005 JPY 0.0 2024-11-18
XS1035038501 UBS 0 02/24/44 EMTn USD 0.0 2044-02-24
XS0135468436 SEK 5.15 9999-12-31
XS1885644705 UBS 0 09/29/25 GBP 0.0 2025-09-29
XS1960831623 JPY 5.7 2024-04-02
XS1986241104 JPY 1.0 2024-06-04
XS2025112017 UBS 5.2 01/08/25 EMTN USD 5.2 2025-01-08
XS2025042057 UBS 3.25 04/17/35 EMTN AUD 3.25 2035-04-17
XS1157515906 UBS 0 12/19/29 EMTN USD 0.0 2029-12-19
XS2756298043 UBS 0 02/12/30 GBP 0.0 2030-02-12
XS2522435184 UBS 4.6 01/15/29 EMTN USD 4.6 2029-01-15
DE000UM1CNJ7 UBS 8 04/06/29 EUR 0.0 2029-04-06
NO0011173585 NOK 0.0 2027-02-22
NO0012768581 NOK 0.0 2028-01-06
XS1810959897 UBS V0 04/30/28 EM1N USD 7.15 2028-04-30
XS0320609604 JPY 12.0 2037-09-14
XS0329462088 JPY 2037-11-15
XS0543855521 UBS V0 09/30/25 EmTn USD 2025-09-30
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
XS0379262487 UBS V0 02/17/28 EMTN JPY 2028-02-17
XS0291926854 UBS V0 04/02/37 JPY 2037-04-02
XS2024991809 UBS 0 02/09/37 EMTn USD 0.0 2037-02-09
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
NO0010881105 NOK 0.0 2025-07-28
XS2010333909 USD 9.57 2024-09-17
NO0011040842 NOK 0.0 2026-09-28
XS0322234351 UBS V0 09/28/37 Emtn JPY 7.0 2037-09-28
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
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
XS0215054395 UBS F 04/07/45 USD 2045-04-07
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
XS1986979315 UBS 0.1 05/08/24 EMTN USD 0.1 2024-05-08
XS2016071248 GBP 2025-07-21
XS2017578191 JPY 5.0 2024-05-20
XS2043202410 UBS 1.55 08/20/24 USD 2024-08-20
XS2522287569 UBS 6.55 10/02/24 USTR USD 6.55 2024-10-02
XS1868783967 UBS 0 08/24/28 EMTN USD 0.0 2028-08-24
DE000UM21B79 UBS 0 04/18/34 0001 EUR 0.0 2034-04-18
XS0362417130 JPY 12.0 2038-05-21
NO0010834062 NOK 0.0 2024-12-13
XS1947867948 USD 0.0 2024-03-18
DE000UL9WKU2 UBS 8 03/29/30 EUR 8.0 2030-03-29
DE000UH67QQ9 UBS 8.9 02/17/25 EUR 8.9 2025-02-17
XS0304164816 JPY 15.0 2037-06-15
XS1694652584 UBS 0 10/24/47 EMTN USD 0.0 2047-10-24
NO0010969124 NOK 0.0 2026-05-19
XS1897132236 USD 2024-11-21
XS2017697280 USD 6.5 2024-11-18
XS2025458402 USD 2024-06-12
XS2034832100 USD 2024-08-07
XS2060618472 USD 1.75 2024-10-14
CND100008S93 SDBC 3.74 09/10/25 1518 CNY 0.0 2025-09-10
XS2034295845 UBS V0 07/05/24 EMTn USD 2024-07-05
XS2017681011 JPY 0.0 2024-11-26
XS2522421804 UBS 6.71 09/13/24 UStr USD 6.71 2024-09-13
XS2348237103 UBS 0 05/23/25 0007 USD 0.0 2025-05-23
XS1947856073 JPY 0.0 2024-03-08
XS0308952232 JPY 14.0 2037-07-13
XS2185983405 UBS 0 06/05/25 0002 GBP 0.0 2025-06-09
XS2031989812 UBS 0 07/26/26 EMTN USD 0.0 2026-07-29
XS1947711005 JPY 1.6 2024-03-21
XS2522368724 UBS 5.31 12/20/26 Emtn USD 5.31 2026-12-20
NO0010766488 NOK 0.0 9999-12-12
XS2393071324 UBS 4.5 10/12/26 CHF 4.5 2026-10-12
XS1982786292 USD 2024-04-25
XS2005401588 JPY 4.2 2024-08-08
XS2025029898 UBS V0 07/05/28 EMTn USD 8.13 2028-07-05
XS2025452033 USD 0.0 2024-05-17
XS2026343629 JPY 6.3 2024-07-08
XS2055666270 UBS 0.01 10/01/24 EMTN USD 0.01 2024-10-01
DE000UM0CWL6 UBS 0 10/09/34 EUR 0.0 2034-10-09
XS1791439174 UBS 0 03/23/48 EMTN USD 0.0 2048-03-23
XS2522268429 UBS 7.64 09/06/24 USTR USD 7.64 2024-09-06
XS1097466657 UBS 0 08/19/24 0000 USD 2.6 2024-08-19
XS0323738871 JPY 7.0 2037-10-09
XS1975584589 USD 8.8 2024-05-16
DE000UL92L64 UBS 9 12/11/26 EUR 0.0 2026-12-11
XS1323910338 UBS 0 11/19/25 3322 USD 11.7 2025-11-19
CH0479746445 UBS 0 06/19/24 EUR 0.0 2024-06-19
NO0011015950 NOK 0.0 2026-07-27
XS0347376575 JPY 2037-11-20
DE000UL37103 UBS 0 04/25/28 0000 EUR 0.0 2028-04-25
CH0479748094 UBS 0 06/21/24 GBP 0.0 2024-06-21
XS0431274207 UBS V0 06/12/24 EmTn USD 2024-06-12
XS1990703800 JPY 4.0 2024-06-18
NO0012746439 NOK 0.0 2027-12-20
DE000UL5N1T7 UBS 10 07/31/28 EUR 10.0 2028-07-31
NO0010945769 NOK 0.0 2026-04-21
NO0011015935 NOK 0.0 2026-07-20
XS0301360987 JPY 2037-06-07
XS2242305915 UBS 10 10/07/25 RUB 0.0 2025-10-07
DE000UL7NCN7 UBS 0 08/08/28 0001 EUR 0.0 2028-08-08
XS1861204771 UBS 2.35 12/17/48 EMTn EUR 2.35 2048-12-17
XS0606373693 UBS 5.12 03/22/31 EMTN USD 5.12 2031-03-22
CH1132958443 UBS 0 09/16/26 0003 EUR 0.0 2026-09-16
XS2017572152 JPY 2024-11-15
XS1228295025 UBS 0 05/12/45 EMTN USD 0.0 2045-05-12
XS2005124487 USD 2024-08-20
XS1909078138 UBS V0 11/21/28 EMTN USD 0.0 2028-11-21
NO0010842586 NOK 0.0 2024-03-26
XS0379325318 JPY 2038-08-12
XS1823563108 UBS 0 06/01/28 EmTN USD 0.0 2028-06-01
CH1264628699 UBS 15.5 05/24/24 CHF 15.5 2024-05-24
XS1966783950 UBS 0 04/01/26 EMTN USD 0.0 2026-04-01
XS1971669327 JPY 6.3 2024-04-25
XS1894507612 UBS 0 10/22/24 0002 GBP 0.0 2024-10-28
XS2025012811 UBS V0 07/05/24 EmTo USD 0.0 2024-07-05
XS1998233453 GBP 2.325 2025-06-23
XS2026421102 USD 5.0 2024-10-11
XS2082410528 UBS 2.65 12/22/25 JPY 2.525 2025-12-22
XS2522345276 UBS 7.5 06/08/24 USTR USD 7.5 2024-06-11
XS2522270755 UBS 6.88 09/08/24 USTR USD 6.88 2024-09-11
XS2758926377 UBS 0 02/01/29 0002 GBP 0.0 2029-02-01
XS2791972164 HARISS 7.5 07/07/31 EMTN USD 0.0 2031-07-07

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