asset-backed security

UBS AG FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1891419803

Figi

BBG00M5972B2

Ticker

UBS V0 01/05/24 EMTM

Features

Currency

USD

Coupon

Maturity Date

2024-01-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

2,000,000

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 1189 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
XS2326546350 UBS 0.5 03/31/31 EMTN EUR 0.5 2031-03-31
XS2326546434 UBS 0.01 03/31/26 EMTN EUR 0.01 2026-03-31
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000530753 UBS 18.08 10/30/28 EUR 2028-10-30
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
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
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
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
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
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
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
XS1832543919 UBS 0 07/19/24 GBP 0.0 2024-07-19
XS1555703427 UBS 0 02/15/47 EMTN USD 0.0 2047-02-15
XS1824450024 UBS V0 06/01/28 EMTN USD 0.0 2028-06-01
XS1725635111 UBS 0 11/29/24 EMTN USD 0.0 2024-11-29
XS2190959960 UBS 0 06/17/25 0005 USD 2025-06-17
XS1823246043 UBS V0 05/25/28 EMTN USD 0.0 2028-05-25
XS2481683402 ELMBV V0 07/05/27 EmTN USD 0.0 2027-07-05
XS2187415091 UBS 0 06/06/24 0001 USD 2024-06-10
XS1317100037 USD 2047-01-05
XS2708726208 UBS 12.08 10/25/24 EUR 3.02 2024-10-25
DE000UBS7JL4 UBS 5.25 07/01/24 0000 EUR 5.25 2024-07-01
XS0314404673 JPY 15.0 2037-08-21
XS1374855168 USD 2.125 2026-02-27
CH0033122000 USD 0.0 9999-12-31
XS2522318893 UBS 5.2 09/22/25 EMTN USD 0.0 2025-09-22
XS2382159866 UBS 0 09/02/25 0006 GBP 2025-09-02
XS2522261259 UBS 6.7 07/12/24 EMTN USD 6.7 2024-07-12
XS1372834926 UBS 0 03/09/46 EMTN USD 0.0 2046-03-09
XS1459611494 UBS V0 09/21/26 0000 GBP 2026-09-28
XS0320609786 JPY 12.0 2037-09-14
XS1371480564 USD 0.0 2046-03-01
XS0405714428 UBS 0 12/23/45 EMTn JPY 0.0 2045-12-23
XS2328743765 UBS 0 04/15/27 GBP 0.0 2027-04-15
XS0647660074 USD 0.0 9999-12-31
XS1356733409 UBS 0 PERP EMTN USD 0.0 9999-12-31
XS1446556059 UBS 0 07/27/46 EMTN USD 0.0 2046-07-27
XS1856026304 GBP 2024-07-12
XS2305607496 UBS 0 03/09/26 0005 GBP 0.0 2026-03-09
XS1323910338 UBS 0 11/19/25 3322 USD 11.7 2025-11-19
XS1219458350 UBS 0 04/15/25 0000 USD 10.0 2025-04-15
XS0308952232 JPY 14.0 2037-07-13
XS1856127755 UBS 0 08/27/24 USD 2024-08-26
XS1856128050 GBP 2024-08-27
XS1179276362 UBS 0 01/30/25 0000 USD 8.6 2025-01-30
XS1856024515 UBS 0 08/30/24 GBP 0.0 2024-09-03
XS1398446374 UBS 0 04/27/46 EMTN USD 0.0 2046-04-27
XS2024520434 USD 2024-07-15
XS1856108961 UBS V0 07/19/28 EMTN USD 2028-07-19
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
XS1856128134 USD 2024-08-26
XS1856128217 EUR 2024-08-26
XS2258972475 UBS 0 11/20/25 EMTO USD 7.0 2025-11-20
XS1857092131 UBS 0 07/30/24 USD 2024-07-30
XS0439094284 UBS V0 07/22/24 EMTN USD 2024-07-22
XS1858072231 UBS V0 07/27/28 EMTN USD 0.0 2028-07-27
XS1858074369 USD 2024-08-05
XS1858856583 UBS 1.25 10/04/21 EMtN EUR 0.0 9999-12-31
XS1860572012 UBS 0 09/04/24 GBP 0.0 2024-09-06
XS1860898474 UBS V7 07/30/33 EMTN USD 7.0 2033-07-30
XS1865438235 USD 2024-08-22
XS1876556504 UBS 0 10/13/25 GBP 2025-10-13
XS1877952652 USD 2028-09-18
XS1879556535 UBS V0 09/14/25 EMTN USD 0.0 2025-09-14
XS1881886649 UBS V0 09/20/28 EMTN USD 2028-09-20
XS1885644705 UBS 0 09/29/25 GBP 0.0 2025-09-29
XS1894507612 UBS 0 10/22/24 0002 GBP 0.0 2024-10-28
XS1900086148 UBS 0 10/28/24 USD 0.0 2024-10-24
XS1897132236 USD 2024-11-21
XS1907137175 UBS 0 11/10/25 USD 0.0 2025-11-10
XS1907137332 UBS 0 11/13/25 EMTN USD 0.0 2025-11-13
XS1909078138 UBS V0 11/21/28 EMTN USD 0.0 2028-11-21
XS1918016525 UBS V0 12/12/28 EMTn USD 0.0 2028-12-12
XS1920287445 USD 2024-12-19
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
XS1985100418 UBS 0.1 05/15/29 EMTN USD 0.1 2029-05-14
XS1935188000 GBP 2.375 2025-02-24
XS1935187960 GBP 6.5 2025-02-24
XS0315550276 JPY 24.8 2037-08-24
XS0316089613 JPY 2037-08-21
XS1834884733 UBS 0 07/19/24 EMTO GBP 0.0 2024-07-19
XS1850193571 UBS 0 07/10/24 EMTN USD 0.0 2024-07-10
XS2135423114 UBS 0 04/22/27 0001 GBP 0.0 2027-04-22
XS1227072706 UBS 1.76 06/30/25 EMTN CHF 1.76 2025-06-30
XS1848780034 GBP 0.0 2024-07-30
XS2522313829 UBS V0 06/20/26 EMtn USD 6.74 2026-06-20
XS2522251458 UBS 5.75 06/20/25 Emtn SGD 5.75 2025-06-20
XS1821810212 UBS V0 05/22/28 EMTN USD 0.0 2028-05-22
XS1848780117 USD 0.0 2024-07-30
XS0279980204 EUR 2026-12-19
DE000UL7KQ68 UBS 7.5 09/05/33 EUR 0.0 2033-09-05
XS1645716371 UBS 0 07/19/37 RMTN USD 0.0 2037-07-19
XS1842904721 UBS 4.05 06/22/28 EMTN USD 4.05 2028-06-22
XS2400578329 UBS 0 10/20/25 F111 GBP 2025-10-20
XS1346122408 UBS V0 01/14/26 USD 0.0 2026-01-14
XS1842898063 UBS V0 06/28/28 EMTN USD 2028-06-28
XS1035038501 UBS 0 02/24/44 EMTn USD 0.0 2044-02-24
NO0010844368 NOK 0.0 2024-04-23
XS1065357524 BRL 0.0 2026-12-10
XS1839895536 UBS 0 06/18/24 GBP 0.0 2024-06-18
XS1433524045 UBS 0 07/27/26 0000 GBP 2026-07-27
NO0010834062 NOK 0.0 2024-12-13
XS1820778444 UBS V0 05/24/28 EMTN USD 0.0 2028-05-24
DE000UBS04H0 UBS 5.8 12/18/24 EUR 5.8 2024-12-18
XS1990675594 USD 5.3 2024-07-10
XS1990909761 JPY 2024-06-27
XS2637383493 UBS 0 06/15/26 EMTO USD 0.0 2026-06-15
XS1989736373 USD 3.825 2025-05-19
XS1990860147 GBP 7.0 2024-06-17
XS2522376156 UBS 5.1 10/20/24 EMTN USD 5.1 2024-10-20
XS1990720721 JPY 2024-06-20
XS1992918158 UBS 0 04/12/24 USD 0.0 2024-04-17
XS1996346588 UBS 0.01 05/23/25 EMTN USD 0.01 2025-05-23
XS1998789645 UBS 0 05/17/24 0002 GBP 1.337 2024-05-10
XS1998792433 UBS 0.1 05/29/29 EMTN USD 0.1 2029-05-29
XS1998233453 GBP 2.325 2025-06-23
XS2005016162 JPY 5.0 2024-07-22
XS2005360297 JPY 1.0 2024-07-17
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
XS2007335685 UBS 0.1 06/27/29 EMTN USD 0.1 2027-06-27
XS2010270804 JPY 4.5 2024-09-18
XS2010266950 JPY 3.9 2024-08-23
XS2010373103 JPY 6.2 2024-06-05
XS2010389794 JPY 4.0 2024-09-20
XS2010302185 JPY 6.5 2024-10-04
XS2010363567 JPY 2.0 2024-09-24
XS2010518780 USD 3.8 2024-10-01
XS2010393390 USD 9.05 2024-09-26
XS2010535958 JPY 2024-09-25
XS2012945098 UBS 0 06/30/25 USD 2.625 2025-06-30
XS2017550778 USD 0.01 2024-11-25
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
XS2017572079 JPY 6.8 2024-11-21
XS2017582201 USD 9.6 2024-11-25
XS2017801361 USD 0.0 2024-07-03
XS0316922706 USD 0.0 2037-08-17
XS2021995696 USD 2024-07-03
XS2025046553 UBS F 07/05/27 EMTN USD 2027-07-05
XS2025031365 UBS V0 01/05/25 EmTN USD 2025-01-05
XS2024961646 UBS 4.5 07/05/24 EMTn USD 4.5 2024-07-05
XS2025052288 UBS V0 07/06/25 Emnt CNY 2025-07-05
XS2025032504 UBS V0 01/05/25 EMTn USD 2025-01-05
XS2024990587 UBS 0 01/27/37 EMTN AUD 0.0 2037-01-27
XS2025129250 UBS 6.2 07/05/24 Emtn USD 6.2 2024-07-05
XS2025016051 UBS V0 07/05/24 Emto USD 0.0 2024-07-05
XS2025041323 UBS V0 04/09/30 EMTN USD 0.0 2030-04-09
XS2025029898 UBS V0 07/05/28 EMTn USD 8.13 2028-07-05
XS2025056198 UBS V0 01/05/26 EmtN EUR 0.0 2026-01-05
XS2025040432 UBS V0 04/06/30 EMTN USD 0.0 2030-04-06
XS2025015327 UBS V0 07/05/24 EmT. USD 0.0 2024-07-05
XS2025069845 UBS V0 05/04/31 EMTN USD 2031-05-04
XS2025088555 UBS 5.3 05/30/25 EMTN USD 5.3 2025-05-30
XS2025143913 UBS 3.65 07/05/24 EMTN USD 3.65 2024-07-05
XS2024967684 UBS 4.41 07/05/24 EMTN USD 4.41 2024-07-05
XS2025127551 UBS 5.26 07/05/24 EMTN USD 0.0 2024-07-05
XS2024984770 UBS 6.28 07/01/24 EMTN USD 6.28 2024-07-01
XS2025031100 UBS V0 01/05/25 EMtN CNY 0.76 2025-01-05
XS2025050076 UBS V0 07/05/25 EmTn CNY 6.6 2025-07-05
XS2025108684 UBS 5 07/07/25 EMTN USD 5.0 2025-07-07
XS2025000303 UBS 3.15 03/17/29 EMTN USD 0.0 2029-03-17
XS2024959582 UBS 0 07/07/27 EMTN USD 0.0 2027-07-07
XS2025027504 UBS V0 07/06/26 Emtn USD 8.81 2026-07-06
XS2024961489 UBS 4.5 07/05/24 EMTN USD 4.5 2024-07-05
XS2025072476 UBS V0 05/27/31 EMTn USD 2031-05-27
XS2025141032 UBS V0 07/05/25 ETMn USD 0.0 2025-07-05
XS2025032256 UBS V0 01/05/25 EMtn AUD 3.56 2025-01-05
XS2025452033 USD 0.0 2024-05-17
XS2025158945 UBS 5.5 07/05/24 Emtn USD 5.5 2024-07-05
XS2025047288 UBS V0 04/28/30 EMTN USD 0.0 2030-04-28
XS2025040358 UBS V0 04/01/30 EMTN USD 0.0 2030-04-01
XS2024989654 UBS 0 02/09/52 EMTN USD 0.0 2052-02-09
XS2025101242 UBS V4 07/13/25 EMTN HKD 2025-07-13
XS2025172003 UBS F 06/28/24 EMtN USD 0.0 2024-06-28
XS2025046983 UBS 0 04/28/50 EMTN USD 0.0 2050-04-28
XS2024991809 UBS 0 02/09/37 EMTn USD 0.0 2037-02-09
XS2024984424 UBS 5.61 07/05/24 Emt! USD 5.61 2024-07-05
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
XS2025067633 UBS V0 04/28/31 EMTn USD 2031-04-28
XS2025157624 UBS 1 06/06/24 EMtN CNY 1.0 2024-06-06
XS2025090882 UBS 4.12 07/07/25 EMTN USD 4.12 2025-07-07
XS2025067120 UBS V0 04/29/41 EMTN USD 2041-04-29
XS2025031282 UBS V0 01/05/25 EmTn USD 4.6 2025-01-05
XS2024986981 UBS 4.6 07/05/24 EMTN USD 4.6 2024-07-05
XS2025068284 UBS V0 04/29/31 EMtn USD 2031-04-29
XS2026570528 JPY 4.3 2024-10-07
XS2026499470 JPY 3.5 2024-10-18
XS2026612205 USD 6.8 2024-10-04
XS2026581210 USD 2024-10-17
XS2026667951 JPY 5.0 2024-10-25
XS2026505383 JPY 4.8 2024-10-09
XS2026676606 USD 2024-10-17
XS2026421102 USD 5.0 2024-10-11
XS2026350244 EUR 0.0 9999-12-31
XS2026513056 JPY 5.9 2024-08-05
XS2026393640 USD 2024-10-17
XS2026417761 USD 6.3 2024-10-25
XS2026337738 JPY 3.9 2024-10-09
XS2026420716 JPY 6.0 2024-10-15
XS1989736456 UBS 0.1 05/16/24 EMTN USD 0.1 2024-05-16
XS1990905264 USD 8.4 2024-06-05
XS1839099675 EUR 2024-07-09
XS1989149320 UBS 1 05/09/24 EMTN USD 1.0 2024-05-09
XS1987163596 USD 7.0 2024-05-06
XS1228201650 UBS 0 05/12/45 EMTn USD 0.0 2045-05-12
XS1304588749 UBS 0 10/27/45 EMTN USD 0.0 2045-10-27
XS1986309265 JPY 11.12 2024-05-28
XS1986327085 GBP 6.33 2024-05-30
XS2726799245 UBS 0 12/04/28 EMTO GBP 0.0 2028-12-04
XS1986979315 UBS 0.1 05/08/24 EMTN USD 0.1 2024-05-08
XS1986304118 JPY 3.0 2024-06-07
XS0300798849 JPY 2037-05-29
XS2575881656 UBS 0 01/19/28 0003 GBP 0.0 2028-01-19
XS1986241104 JPY 1.0 2024-06-04
XS1986223037 JPY 5.2 2024-06-07
XS0215054395 UBS F 04/07/45 USD 2045-04-07
XS1982786292 USD 2024-04-25
XS1978318985 USD 1.0 2025-05-06
XS2594690237 USD 0.0 2024-05-01
XS1408417654 UBS 0 05/17/31 EMTN USD 0.0 2031-05-17
XS2522415822 UBS 3.45 06/20/26 EMTN CNY 3.45 2026-06-20
XS1228295025 UBS 0 05/12/45 EMTN USD 0.0 2045-05-12
XS1973684464 UBS 0.1 04/23/29 EMTN USD 0.1 2029-04-23
XS2074527347 GBP 5.275 2025-12-08
XS2068154777 UBS V4.55 10/29/29 Emtn USD 4.55 2029-10-29
XS1975575322 USD 2024-05-13
XS2522222863 UBS 4.73 06/20/25 EMTN SGD 4.73 2025-06-20
XS2068071997 USD 2024-10-30
XS2066744660 UBS 0.1 11/13/29 EMTN USD 0.1 2029-11-13
XS2069956618 USD 2024-09-16
XS2078697674 UBS V0 11/26/24 EMTN USD 5.8 2024-11-26
XS2078552358 UBS V0 01/05/25 EMtn USD 2025-01-05
XS2076773964 UBS 0 11/18/24 0001 GBP 0.0 2024-11-20
XS2081570199 UBS 3.6 12/21/26 EUR 0.0 2026-12-21
XS2082334835 UBS 3.5 12/17/26 USD 2026-12-17
XS2082410528 UBS 2.65 12/22/25 JPY 2.525 2025-12-22
XS2085725807 UBS V0 01/05/25 EmtN CNY 5.69 2025-01-05
XS2096634659 UBS 7.4 12/30/25 USD 0.0 2025-12-30
XS2104016527 EUR 0.0 2025-01-24
XS2522432751 UBS 6.09 06/20/25 EMTN USD 6.09 2025-06-20
XS1627769240 USD 0.0 2037-06-08
XS2577380194 UBS 2.5 01/26/28 EUR 2028-01-26
XS1646451341 UBS 0 07/26/47 EMTN USD 0.0 2047-07-26
NO0012694324 NOK 0.0 2027-10-25
XS1975584589 USD 8.8 2024-05-16

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