medium-term note

UBS AG FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1889969736

Figi

BBG00M647KR5

Ticker

UBS 0 10/10/23 EN12

Features

Currency

GBP

Coupon

Maturity Date

2023-10-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

2,000,000

Rank

Senior

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
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000518378 UBS 8.7 03/29/28 EUR 2028-03-29
XS2326546434 UBS 0.01 03/31/26 EMTN EUR 0.01 2026-03-31
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
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
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
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
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
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
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
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
XS2408739154 USD 0.0 2024-05-10
XS2026632815 USD 0.0 2024-11-05
XS0326795365 JPY 2037-11-08
XS2297531340 UBS 0 02/10/25 000B GBP 0.0 2025-02-10
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
XS2017550778 USD 0.01 2024-11-25
XS2025046983 UBS 0 04/28/50 EMTN USD 0.0 2050-04-28
XS2025027413 UBS V0 07/07/25 Emtn USD 7.75 2025-07-07
XS2026601000 JPY 1.5 2024-11-07
XS1787057097 UBS 0 03/12/48 EMTN USD 0.0 2048-03-12
XS2522348379 UBS 6.27 10/02/24 UST USD 6.27 2024-10-02
XS2522245641 UBS 4.8 01/15/30 EMTN USD 4.8 2030-01-15
XS0296775900 JPY 15.0 2037-05-11
XS2024959582 UBS 0 07/07/27 EMTN USD 0.0 2027-07-07
XS2551288256 HARISS 6.85 12/29/25 EMTN USD 0.0 2025-12-29
XS1971739989 AUD 0.0 2024-05-09
XS2141791645 UBS 0 05/07/25 0001 USD 0.0 2025-05-20
XS2017665592 JPY 0.02 2024-06-05
CH0028700356 UBS 0 PERP 20.. JPY 0.0 9999-12-31
DE000UH7F4W1 UBS 6.5 01/27/27 EUR 6.5 2027-01-27
XS0531607199 UBS V0 08/12/25 EMTn USD 2025-08-12
XS0327078662 JPY 2037-11-08
XS2400578832 UBS 0 10/20/25 F113 GBP 2025-10-20
DE000UH9UNE0 UBS 10.1 04/08/27 EUR 10.1 2027-04-08
XS2522408025 UBS 6.2 08/24/25 EMTN USD 6.2 2025-08-24
XS0303452584 JPY 14.0 2037-06-15
CH0444659566 UBS 0 PERP TxU1 CHF 1.875 9999-12-31
XS2623991689 UBS 7.5 05/28/24 EUR 0.0 2024-05-27
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
XS1923175928 UBS 0 01/29/26 GBP 0.0 2026-02-02
XS2103011511 UBS 0 03/08/27 0004 GBP 2027-03-08
XS2697683121 UBS 10.6 11/07/33 0000 GBP 0.0 2033-11-07
DE000UM0KDR6 UBS 9 03/27/34 EUR 0.0 2034-03-27
XS2005096768 USD 2024-07-25
US90272V7982 UBS 0 04/30/24 MTN USD 0.0 2024-04-30
XS2025071585 UBS V0 05/18/31 EMTN USD 0.0 2031-05-18
XS1123747286 UBS 0 10/17/24 0000 USD 8.25 2024-10-18
XS1158588233 UBS 0 01/09/45 EMTN USD 0.0 2045-01-09
XS0375704862 JPY 15.0 2038-07-23
XS1371480564 USD 0.0 2046-03-01
NO0012904756 NOK 0.0 2028-06-21
FI4000549894 UBS 10.4 05/24/29 EUR 10.4 2029-05-24
XS1645716371 UBS 0 07/19/37 RMTN USD 0.0 2037-07-19
NO0012694324 NOK 0.0 2027-10-25
XS2026474309 JPY 0.0 2024-10-11
NO0011173569 NOK 0.0 2027-02-22
DE000UH5CP10 UBS 10.5 12/03/27 EUR 10.5 2027-12-03
XS1986228002 USD 8.26 2024-05-21
NO0012540089 NOK 0.0 2027-07-19
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
XS2081570199 UBS 3.6 12/21/26 EUR 0.0 2026-12-21
DE000UE90RH5 UBS 0 06/30/26 021B EUR 0.0 2026-06-30
XS1922291205 UBS F 01/05/26 EMTN JPY 2026-01-05
XS2025040358 UBS V0 04/01/30 EMTN USD 0.0 2030-04-01
XS2025040515 UBS V0 06/06/30 EMTN USD 0.0 2030-04-06
XS2026363650 JPY 2.0 2024-11-07
XS2026676606 USD 2024-10-17
XS2082334835 UBS 3.5 12/17/26 USD 2026-12-17
XS0543855521 UBS V0 09/30/25 EmTn USD 2025-09-30
XS1157515906 UBS 0 12/19/29 EMTN USD 0.0 2029-12-19
XS2522427678 UBS 8.59 06/04/24 EMTN USD 8.59 2024-06-04
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
XS1035038501 UBS 0 02/24/44 EMTn USD 0.0 2044-02-24
XS2454265930 UBS 0 04/16/29 0001 GBP 0.0 2029-04-16
NO0011173585 NOK 0.0 2027-02-22
XS0215054395 UBS F 04/07/45 USD 2045-04-07
XS1960476973 UBS 0 09/18/24 EMTN USD 0.0 2024-09-18
XS0320609604 JPY 12.0 2037-09-14
XS0329462088 JPY 2037-11-15
XS2522435184 UBS 4.6 01/15/29 EMTN USD 4.6 2029-01-15
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
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
XS0135468436 SEK 5.15 9999-12-31
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
XS1692357160 UBS 0 10/12/37 EMTN USD 0.0 2037-10-12
XS1986241104 JPY 1.0 2024-06-04
XS2017578191 JPY 5.0 2024-05-20
XS2025042057 UBS 3.25 04/17/35 EMTN AUD 3.25 2035-04-17
XS2043202410 UBS 1.55 08/20/24 USD 2024-08-20
XS2756298043 UBS 0 02/12/30 GBP 0.0 2030-02-12
XS0291926854 UBS V0 04/02/37 JPY 2037-04-02
DE000UL4AUU8 UBS 15 09/22/33 EUR 0.0 2033-09-22
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
FI4000546809 UBS 52.8 03/23/29 EUR 52.8 2029-03-23
NO0011013674 NOK 0.0 2026-07-20
XS2017519005 JPY 0.0 2024-11-18
XS0322234351 UBS V0 09/28/37 Emtn JPY 7.0 2037-09-28
NO0012768581 NOK 0.0 2028-01-06
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
XS1885644705 UBS 0 09/29/25 GBP 0.0 2025-09-29
XS1960831623 JPY 5.7 2024-04-02
XS1986979315 UBS 0.1 05/08/24 EMTN USD 0.1 2024-05-08
XS2016071248 GBP 2025-07-21
XS2025112017 UBS 5.2 01/08/25 EMTN USD 5.2 2025-01-08
XS1781691222 UBS V0 04/09/24 GBP 2024-04-09
XS1990675594 USD 5.3 2024-07-10
XS0344118913 JPY 2038-02-22
XS2048718337 UBS V0 07/05/24 EmTn USD 2024-07-05
CH0032405349 USD 0.0 9999-12-31
NO0010874415 NOK 0.0 2025-03-24
XS2434421769 UBS 3.6 01/27/27 CHF 0.0 2027-01-27
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
NO0012485103 NOK 0.0 2027-05-26
XS1948754871 UBS V0 03/04/29 EMtn USD 0.0 2029-03-04
XS2319537010 UBS 0 03/17/25 000E GBP 0.0 2025-03-17
XS2522236814 UBS 5 12/15/28 EMTN USD 5.0 2028-12-15
XS0292104204 UBS V0 03/27/37 EMTN JPY 18.5 2037-03-27
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
XS1935187960 GBP 6.5 2025-02-24
XS1971765802 JPY 5.3 2024-04-25
XS2025140901 UBS V0 07/05/24 EMTO USD 0.0 2024-07-05
XS1990842673 GBP 7.0 2024-06-17
XS2010373103 JPY 6.2 2024-06-05
XS2024982725 UBS 4.75 07/07/25 EMTN USD 4.75 2025-07-07
XS2049421378 USD 2024-08-21
XS2068071997 USD 2024-10-30
XS2522266134 UBS 4.5 02/15/44 EMTN USD 4.5 2044-02-15
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
DE000UBS2TU5 UBS 5.5 04/26/24 EUR 5.5 2024-04-26
XS1162260498 UBS 0 12/31/24 0000 USD 2024-12-31
XS1842904721 UBS 4.05 06/22/28 EMTN USD 4.05 2028-06-22
XS1912568166 AUD 0.0 2024-02-15
DE000UL5QWP7 UBS 10.8 09/08/31 EUR 10.8 2031-09-08
XS1947826084 JPY 5.9 2024-03-12
XS0405714428 UBS 0 12/23/45 EMTn JPY 0.0 2045-12-23
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
XS1975575322 USD 2024-05-13
XS1984963592 GBP 2024-05-01
XS1990622471 USD 7.0 2024-06-17
XS2015228898 UBS V0 07/05/24 EMtn SGD 0.0 2024-07-05
XS2522337760 UBS 4.73 12/20/25 EMTN USD 4.73 2025-12-20
XS2026420716 JPY 6.0 2024-10-15
XS1876556504 UBS 0 10/13/25 GBP 2025-10-13
XS2010535958 JPY 2024-09-25
DE000UH4ZX06 UBS 5 12/30/26 EUR 5.0 2026-12-30
XS1947823651 JPY 4.1 2024-03-13
XS1990812502 JPY 0.0 2024-06-12
NO0012451865 NOK 0.0 2027-04-19
XS2056358232 UBS V0 07/05/24 EmtN USD 4.88 2024-07-05
XS2143040074 UBS 0 03/19/26 0001 GBP 0.0 2026-03-23
XS2068154777 UBS V4.55 10/29/29 Emtn USD 4.55 2029-10-29
US90276BT377 UBS 0 07/06/26 D23# USD 0.0 2026-07-06
XS0515739273 UBS V0 06/23/25 EMTN USD 2025-06-23
XS0262243909 UBS V10 07/28/36 EMTN JPY 2036-07-28
XS1856128134 USD 2024-08-26
XS1938389365 GBP 2025-02-10
XS1960769211 JPY 5.1 2024-04-12
XS2025050233 UBS V0 07/05/25 EMTn CNY 5.39 2025-07-05
XS2005016162 JPY 5.0 2024-07-22
XS2007335685 UBS 0.1 06/27/29 EMTN USD 0.1 2027-06-27
XS2033237517 USD 2024-07-24
XS2060614992 GBP 1.75 2024-10-14
XS2077585581 USD 0.0 2024-11-06
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
DE000UM0Z8K0 EUR 0.0 2034-03-29
XS2755899932 UBS 10.82 02/25/25 EUR 0.0 2025-02-25
XS2025127551 UBS 5.26 07/05/24 EMTN USD 0.0 2024-07-05
XS1850193571 UBS 0 07/10/24 EMTN USD 0.0 2024-07-10
XS2522259949 UBS 4.6 12/20/25 EMTN USD 4.6 2025-12-20
DE000UL9ZWY2 UBS 12 11/23/33 EUR 12.0 2033-11-23
NO0010842578 NOK 0.0 2024-03-26
XS1975544872 JPY 0.0 2024-05-21
XS2010565435 GBP 6.21 2024-08-23
DE000UM1FCN5 UBS 9.65 12/24/29 EUR 9.65 2029-12-24
XS0301659933 JPY 2027-05-25
DE000UL4RSR2 UBS 0 10/24/33 EUR 0.0 2033-10-24
XS1856026304 GBP 2024-07-12
XS1900086148 UBS 0 10/28/24 USD 0.0 2024-10-24
XS1990905009 USD 0.0 2024-06-18
XS1990948827 UBS V0 07/05/24 EmTN USD 4.093 2024-07-05
XS2010572563 JPY 6.7 2024-09-03
XS2017648820 USD 0.0 2024-12-12
XS2522345276 UBS 7.5 06/08/24 USTR USD 7.5 2024-06-11
XS2522359905 UBS 5 01/15/34 EMTN USD 5.0 2034-01-15
XS2522270755 UBS 6.88 09/08/24 USTR USD 6.88 2024-09-11
XS2791972164 HARISS 7.5 07/07/31 EMTN USD 0.0 2031-07-07
XS0773068621 UBS 0 04/24/42 EMTN USD 0.0 2042-04-24
XS2663587926 UBS 10 08/11/28 EUR 0.0 2028-08-11
DE000UL5J2H6 UBS 10.8 10/03/33 0000 EUR 10.8 2033-10-03
XS2026581210 USD 2024-10-17
XS2522406839 UBS 6.5 11/15/38 EMTN AUD 6.5 2028-11-15
NO0010851611 NOK 0.0 2024-06-25
XS2338899896 UBS 0 05/05/26 0004 GBP 2026-05-05
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
DE000UH1LXE5 UBS 9.82 08/26/26 EUR 9.82 2026-08-26
XS1877944980 UBS V0 09/18/28 EMTN USD 0.0 2028-09-18
XS0371227421 JPY 31.6 2038-07-02
XS1834895267 EUR 5.3 2024-07-15
DE000UL9G2G7 UBS 10.5 11/05/29 EUR 10.5 2029-11-05
XS1913434681 GBP 2025-01-02
XS1935188000 GBP 2.375 2025-02-24
XS2025092409 UBS 5 06/28/24 EMTN USD 5.0 2024-06-28
XS2026588579 USD 5.6 2024-10-08
XS0213750556 UBS V3.82 03/18/25 EMTN JPY 2025-03-18
XS2758926377 UBS 0 02/01/29 0002 GBP 0.0 2029-02-01
DE000UM0JSG9 UBS 0 04/26/34 EUR 0.0 2034-04-26
NO0010887144 NOK 0.0 2025-09-22
XS2785465431 USD 0.0 2029-03-15
XS0368137419 JPY 15.0 2038-06-11
XS2522292304 UBS 4.68 06/20/26 EMTN USD 4.68 2026-06-20
XS1223787133 UBS 0 04/24/30 EMTn USD 0.0 2030-04-24
XS2005077545 JPY 9.0 2024-08-21
XS1990701002 JPY 0.0 2024-06-21
XS2408952690 USD 0.0 2024-05-06
XS1856108961 UBS V0 07/19/28 EMTN USD 2028-07-19
XS2004926254 JPY 0.02 2024-02-15
XS1975543478 JPY 0.0 2024-05-21
CH0477589607 UBS 8 06/09/25 USD 8.0 2025-06-09
XS1892393197 UBS 0 11/24/25 MU01 GBP 0.0 2025-11-24
XS2115086808 UBS 0 02/08/27 GBP 0.0 2027-02-10
NO0010864986 NOK 0.0 2024-11-20
NO0013007997 NOK 0.0 2028-10-24
XS1889812324 JPY 0.0 9999-12-12
XS2187415091 UBS 0 06/06/24 0001 USD 2024-06-10
XS0141177849 UBS 0 12/15/40 EMTN EUR 0.0 2040-12-15

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.