medium-term note

UBS AG FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1910195392

Figi

BBG00MJ2D056

Ticker

UBS V0 11/22/23 EMTn

Features

Currency

USD

Coupon

Maturity Date

2023-11-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

5,000,000

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
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000518378 UBS 8.7 03/29/28 EUR 2028-03-29
FI4000512793 UBS 9.9 11/29/27 EUR 0.0 2027-11-29
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
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
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
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
FI4000546221 UBS 5.8 02/26/29 EUR 5.8 2029-02-26
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
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
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
XS0405714188 UBS 0 12/23/45 EMTN JPY 0.0 2045-12-23
XS2433825051 UBS 4 01/27/27 EUR 0.0 2027-01-27
XS0843987214 UBS 0 10/23/42 EMtn USD 0.0 2042-10-23
XS2028880628 UBS V0 07/05/24 Emtn USD 3.273 2024-07-05
NO0012485095 NOK 0.0 2027-05-26
CH0035243432 UBS 0 PERP 31 CHF 0.0 9999-12-31
CH1271443231 UBS 3.63 06/05/25 EUR 3.63 2025-06-05
XS0235236550 UBS V0 11/23/25 EMTN EUR 0.0 2025-11-23
XS1971789570 USD 6.1 2024-04-25
XS1986155791 USD 2024-06-03
XS1989828659 USD 2024-05-06
XS2010549744 USD 6.39 2024-10-01
XS2017747135 JPY 9.5 2024-11-18
XS2025041240 UBS V0 04/09/30 EMTn USD 0.0 2030-04-09
XS1372834926 UBS 0 03/09/46 EMTN USD 0.0 2046-03-09
XS0323969179 JPY 14.0 2037-10-23
XS2258972475 UBS 0 11/20/25 EMTO USD 7.0 2025-11-20
XS1953806608 UBS 0 07/26/24 EMTN USD 2024-07-26
DE000UM2ULH5 UBS 0 04/26/34 0001 EUR 0.0 2034-04-26
XS0713131588 UBS 4.5 01/19/26 EMTN EUR 4.5 2026-01-19
XS2522353379 UBS 4.8 12/20/26 Emtn USD 4.8 2026-12-20
DE000UL6JYC4 UBS 14.15 06/22/28 EUR 14.15 2028-06-22
XS1960929351 JPY 0.0 2024-04-11
DE000UM1EMG1 UBS 10.992 12/21/28 EUR 10.992 2028-12-21
XS0382202173 JPY 2038-08-27
XS2295570506 UBS 0 02/03/25 F0U7 USD 0.0 2025-02-03
XS0325233319 UBS V0 11/02/37 JPY 2037-11-02
XS2017744546 JPY 0.0 2024-11-22
DE000UL7UE37 UBS 12.6 08/29/28 EUR 12.6 2028-08-29
NO0012619057 NOK 0.0 2027-09-27
XS0542194823 UBS V0 09/29/25 EMtn USD 2025-09-29
XS0306692665 JPY 15.0 2037-07-10
XS1823517682 UBS 0 05/22/25 EMTN USD 0.0 2025-05-22
XS1848780034 GBP 0.0 2024-07-30
XS1857092131 UBS 0 07/30/24 USD 2024-07-30
XS1860898474 UBS V7 07/30/33 EMTN USD 7.0 2033-07-30
XS1632082373 UBS 0 06/16/37 EMTN USD 0.0 2037-06-16
XS2608638784 UBS 7.8 04/08/26 EUR 0.0 2026-04-08
XS2024999455 UBS V0 01/05/27 EmTn USD 0.0 2027-01-05
XS2025031282 UBS V0 01/05/25 EmTn USD 4.6 2025-01-05
XS2025067120 UBS V0 04/29/41 EMTN USD 2041-04-29
XS2085725807 UBS V0 01/05/25 EmtN CNY 5.69 2025-01-05
XS2025159166 UBS 5.3 07/05/24 EMTn USD 5.3 2024-07-05
XS1918016442 UBS V0 12/12/28 EMTN USD 0.0 2028-12-12
XS0697255544 UBS 0 10/18/45 0000 USD 0.0 9999-12-31
CH0324181533 UBS 0 08/03/23 0000 SEK 0.0 2023-07-20
XS2765584631 UBS 0 02/25/30 0004 GBP 0.0 2030-02-27
XS2522340392 UBS 5 06/20/24 EMTn HKD 5.0 2024-06-20
XS2005458851 USD 0.0 2024-08-08
XS2026481775 USD 6.84 2024-10-16
XS2026361019 USD 0.0 2024-11-05
DE000UH5CRH0 UBS 8.1 12/07/26 EUR 8.1 2026-12-07
CH1119143837 UBS 0 06/24/24 000E USD 0.0 2024-06-24
XS2337992460 UBS 0 04/29/25 DMTU GBP 2025-04-29
XS1691349283 UBS 0 09/27/37 EMTN USD 0.0 2037-09-27
XS1813727887 UBS V8.75 04/27/33 EMTN USD 8.75 2033-04-27
XS1766892183 UBS 0 02/12/48 EMTN USD 0.0 2048-02-12
XS0605583615 UBS 5.29 03/18/31 EMTN USD 5.29 2031-03-18
XS1965935866 UBS 0 03/27/24 USD 2024-03-28
XS2010302185 JPY 6.5 2024-10-04
XS2025032256 UBS V0 01/05/25 EMtn AUD 3.56 2025-01-05
XS2026417761 USD 6.3 2024-10-25
XS2060712499 USD 2024-10-02
XS1984302007 UBS 1.6 04/18/49 EMTN EUR 1.6 2049-04-18
XS2025090882 UBS 4.12 07/07/25 EMTN USD 4.12 2025-07-07
XS0320609604 JPY 12.0 2037-09-14
XS0329462088 JPY 2037-11-15
XS2756298043 UBS 0 02/12/30 GBP 0.0 2030-02-12
XS2522427678 UBS 8.59 06/04/24 EMTN USD 8.59 2024-06-04
XS2522437040 UBS 6.71 09/05/24 UST USD 6.71 2024-09-05
XS0379262487 UBS V0 02/17/28 EMTN JPY 2028-02-17
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
XS0918673384 UBS 0 04/24/43 EMTN USD 0.0 2043-04-24
DE000UM1CNJ7 UBS 8 04/06/29 EUR 0.0 2029-04-06
FI4000546809 UBS 52.8 03/23/29 EUR 52.8 2029-03-23
NO0011013674 NOK 0.0 2026-07-20
NO0010881105 NOK 0.0 2025-07-28
XS1035038501 UBS 0 02/24/44 EMTn USD 0.0 2044-02-24
XS0542153126 UBS V0 09/29/25 EMTn USD 2025-09-29
XS2454265930 UBS 0 04/16/29 0001 GBP 0.0 2029-04-16
NO0011173585 NOK 0.0 2027-02-22
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
XS0215054395 UBS F 04/07/45 USD 2045-04-07
XS1858074369 USD 2024-08-05
XS1885644705 UBS 0 09/29/25 GBP 0.0 2025-09-29
XS1960476973 UBS 0 09/18/24 EMTN USD 0.0 2024-09-18
XS1986241104 JPY 1.0 2024-06-04
XS1986979315 UBS 0.1 05/08/24 EMTN USD 0.1 2024-05-08
XS2016071248 GBP 2025-07-21
XS2522291165 UBS 5.99 12/20/25 Emtn USD 5.99 2025-12-20
XS2010333909 USD 9.57 2024-09-17
XS0135468436 SEK 5.15 9999-12-31
XS0322234351 UBS V0 09/28/37 Emtn JPY 7.0 2037-09-28
NO0012768581 NOK 0.0 2028-01-06
XS2025112017 UBS 5.2 01/08/25 EMTN USD 5.2 2025-01-08
XS0543855521 UBS V0 09/30/25 EmTn USD 2025-09-30
XS1157515906 UBS 0 12/19/29 EMTN USD 0.0 2029-12-19
XS2522435184 UBS 4.6 01/15/29 EMTN USD 4.6 2029-01-15
XS0291926854 UBS V0 04/02/37 JPY 2037-04-02
DE000UL39CW8 UBS 8.5 07/11/28 EUR 8.5 2028-07-11
DE000UH6LAU8 UBS 0 01/21/28 0004 EUR 0.0 2028-01-21
XS2026457551 USD 0.0 2024-10-28
XS2017519005 JPY 0.0 2024-11-18
NO0011040842 NOK 0.0 2026-09-28
DE000UH41AC8 UBS 7 03/22/32 EUR 7.0 2032-03-22
NO0010856297 NOK 0.0 2024-07-30
XS1692357160 UBS 0 10/12/37 EMTN USD 0.0 2037-10-12
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
XS1960831623 JPY 5.7 2024-04-02
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
XS1781691222 UBS V0 04/09/24 GBP 2024-04-09
XS2522266134 UBS 4.5 02/15/44 EMTN USD 4.5 2044-02-15
XS1990675594 USD 5.3 2024-07-10
XS2522337760 UBS 4.73 12/20/25 EMTN USD 4.73 2025-12-20
XS0344118913 JPY 2038-02-22
CH0032405349 USD 0.0 9999-12-31
XS1876556504 UBS 0 10/13/25 GBP 2025-10-13
XS1162260498 UBS 0 12/31/24 0000 USD 2024-12-31
XS1912568166 AUD 0.0 2024-02-15
XS1990812502 JPY 0.0 2024-06-12
DE000UH5X3X1 UBS 8.1 03/04/27 EUR 8.1 2027-03-04
NO0012485103 NOK 0.0 2027-05-26
NO0010892920 NOK 0.0 2025-10-20
NO0012828245 NOK 0.0 2028-03-21
XS1244590367 UBS 0 06/17/30 EMTN USD 0.0 2030-06-17
XS1948754871 UBS V0 03/04/29 EMtn USD 0.0 2029-03-04
XS2143040074 UBS 0 03/19/26 0001 GBP 0.0 2026-03-23
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
XS1971765802 JPY 5.3 2024-04-25
XS2025050233 UBS V0 07/05/25 EMTn CNY 5.39 2025-07-05
XS2007335685 UBS 0.1 06/27/29 EMTN USD 0.1 2027-06-27
XS2015228898 UBS V0 07/05/24 EMtn SGD 0.0 2024-07-05
XS2049421378 USD 2024-08-21
XS2104016527 EUR 0.0 2025-01-24
XS2010338023 JPY 6.3 2024-09-04
DE000UBS2TU5 UBS 5.5 04/26/24 EUR 5.5 2024-04-26
XS1842904721 UBS 4.05 06/22/28 EMTN USD 4.05 2028-06-22
NO0010874415 NOK 0.0 2025-03-24
DE000UH4ZX06 UBS 5 12/30/26 EUR 5.0 2026-12-30
DE000UL5QWP7 UBS 10.8 09/08/31 EUR 10.8 2031-09-08
XS1947823651 JPY 4.1 2024-03-13
XS2522336952 UBS 5.4 07/12/25 Emtn USD 5.4 2025-07-12
XS1685664762 UBS 0 09/19/47 EMTN USD 0.0 2047-09-19
XS2522236814 UBS 5 12/15/28 EMTN USD 5.0 2028-12-15
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
XS0262243909 UBS V10 07/28/36 EMTN JPY 2036-07-28
XS1938389365 GBP 2025-02-10
XS2025140901 UBS V0 07/05/24 EMTO USD 0.0 2024-07-05
XS1990842673 GBP 7.0 2024-06-17
XS2033237517 USD 2024-07-24
XS2060614992 GBP 1.75 2024-10-14
XS2068071997 USD 2024-10-30
XS2082414785 UBS V0 01/05/25 EmTN USD 4.81 2025-01-05
XS0731131487 UBS 8.97 12/09/30 EMTN USD 8.97 2030-12-09
XS2026420716 JPY 6.0 2024-10-15
XS2048718337 UBS V0 07/05/24 EmTn USD 2024-07-05
XS2522255103 UBS 4.88 12/20/26 EMTN USD 4.88 2026-12-20
XS2010535958 JPY 2024-09-25
NO0012451865 NOK 0.0 2027-04-19
XS2434421769 UBS 3.6 01/27/27 CHF 0.0 2027-01-27
XS1947826084 JPY 5.9 2024-03-12
CH0482622351 UBS 8 06/30/25 USD 8.0 2025-06-30
XS0405714428 UBS 0 12/23/45 EMTn JPY 0.0 2045-12-23
XS2056358232 UBS V0 07/05/24 EmtN USD 4.88 2024-07-05
XS2319537010 UBS 0 03/17/25 000E GBP 0.0 2025-03-17
XS0515739273 UBS V0 06/23/25 EMTN USD 2025-06-23
XS1856128134 USD 2024-08-26
XS1935187960 GBP 6.5 2025-02-24
XS1960769211 JPY 5.1 2024-04-12
XS1975575322 USD 2024-05-13
XS1984963592 GBP 2024-05-01
XS1990622471 USD 7.0 2024-06-17
XS2005016162 JPY 5.0 2024-07-22
XS2010373103 JPY 6.2 2024-06-05
XS2024982725 UBS 4.75 07/07/25 EMTN USD 4.75 2025-07-07
XS2077585581 USD 0.0 2024-11-06
CH0036583232 UBS 0 PERP 8 EUR 0.0 9999-12-31
XS0524251070 UBS V0 07/14/25 EMtN USD 2025-07-14
XS2522260798 UBS 5.1 07/26/24 EMTN USD 5.1 2024-07-26
XS1832543919 UBS 0 07/19/24 GBP 0.0 2024-07-19
XS2017667705 JPY 4.5 2024-11-14
XS2305607496 UBS 0 03/09/26 0005 GBP 0.0 2026-03-09
XS2481683402 ELMBV V0 07/05/27 EmTN USD 0.0 2027-07-05
XS2522321251 UBS 7.7 09/12/24 UST USD 7.7 2024-09-12
XS2522302970 UBS 12 11/15/35 EMTN ZAR 12.0 2035-11-15
XS2575881656 UBS 0 01/19/28 0003 GBP 0.0 2028-01-19
XS0332147072 JPY 2037-12-11
DE000UM0F950 UBS 0 01/12/29 EMTO EUR 0.0 2029-01-12
NO0010869506 NOK 0.0 2025-01-13
XS1514823688 UBS V0 11/03/26 USD 0.0 2026-11-03
FI4000508098 UBS 8.85 08/25/27 EUR 8.85 2027-08-25
XS2722262701 UBS 10.5 11/28/29 GBP 0.0 2029-11-28
DE000UH5BAW7 UBS 7 03/08/32 EUR 7.0 2032-03-08
DE000UH25122 UBS 7.4 10/13/26 EUR 7.4 2026-10-13
XS1823607327 UBS 0 05/24/24 GBP 0.0 2024-05-24
XS2010296940 USD 0.0 2024-09-12
XS0482722070 UBS V0 02/11/25 EMTn USD 2025-02-11
NO0010861826 NOK 0.0 2024-10-22
XS2026412705 USD 0.0 2024-10-18
FI4000507397 UBS 10.41 07/07/27 EUR 10.41 2027-07-07
NO0010856305 NOK 0.0 2024-07-16
XS1836080298 UBS 0 06/19/25 GBP 0.0 2025-06-19
XS2024520434 USD 2024-07-15
DE000UL5J0D9 UBS 9.9 08/01/33 EUR 9.9 2033-08-01
XS1755043467 USD 2024-04-16
XS0314404673 JPY 15.0 2037-08-21
XS1971753030 JPY 5.5 2024-04-25
XS2036359748 GBP 7.0 2024-08-14
XS2522312342 UBS 3 03/15/31 EMTN USD 3.0 2031-03-15
XS2025031365 UBS V0 01/05/25 EmTN USD 2025-01-05
XS2522323547 UBS 7.06 06/05/24 9128 USD 7.06 2024-06-05
XS0304591562 JPY 22.0 2037-06-19
CH0482617724 UBS 0 06/26/25 USD 0.0 2025-06-26
XS1990892850 USD 0.0 2024-06-19
DE000UH3LN88 UBS 11.7 11/03/26 EUR 11.7 2026-11-03
XS2026432729 USD 8.5 2024-10-17
CH0035239810 UBS 0 PERP 33 EUR 0.0 9999-12-31
XS1865077629 GBP 2024-08-27
XS1871094188 UBS 0 10/07/24 0002 GBP 2024-10-07
XS1879556535 UBS V0 09/14/25 EMTN USD 0.0 2025-09-14
XS1935188182 USD 8.5 2025-02-24
XS2005133553 JPY 4.2 2024-08-01
XS2024984424 UBS 5.61 07/05/24 Emt! USD 5.61 2024-07-05
XS2026337738 JPY 3.9 2024-10-09
XS2035213086 UBS V0 07/05/24 EmTn USD 0.0 2024-07-05
XS2038957044 UBS 0.1 08/28/24 EMTN USD 0.1 2024-08-28
XS2048709856 USD 2024-09-05
XS2069956618 USD 2024-09-16
XS2522358170 UBS 6.14 10/02/24 USTR USD 6.14 2024-10-02
XS1946799126 UBS 0.1 02/26/26 EMTN USD 0.1 2026-02-26
XS0313667809 UBS F 03/27/23 BSKt USD 9999-12-31
CH0307526274 UBS 0 09/15/23 0001 SEK 0.0 2023-09-15
XS2158571401 UBS 5.45 04/30/25 USD 5.45 2025-04-30
XS2025027504 UBS V0 07/06/26 Emtn USD 8.81 2026-07-06
XS2325600299 UBS 0 04/10/26 0001 GBP 0.0 2026-04-10
XS0303453715 JPY 18.5 2037-06-05

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