medium-term note

UBS AG 0.0% 2025

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1910926275

Figi

BBG00MJSNJV8

Ticker

UBS 0 11/20/25 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-11-20

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000,000

Issued Amount

10,000,000

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
USH7220NAQ37 UBS F 08/09/24 REGS USD 2024-08-09
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
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
FI4000530753 UBS 18.08 10/30/28 EUR 2028-10-30
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
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
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
AU3CB0273407 UBS 1.2 07/30/25 AUD 1.2 2025-07-30
CH1120085670 UBS 0.15 06/29/28 EMTN CHF 0.15 2028-06-29
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
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
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
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
FI4000511944 UBS 10.48 10/28/27 EUR 10.48 2027-10-28
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
XS0306140384 JPY 4.0 2037-07-06
XS2024520434 USD 2024-07-15
DE000UK735V0 UBS 0 01/07/25 0003 EUR 0.0 2025-01-07
DE000UL4AUU8 UBS 15 09/22/33 EUR 0.0 2033-09-22
XS2576256304 UBS 0 12/30/24 0007 USD 0.0 2024-12-30
XS0605583615 UBS 5.29 03/18/31 EMTN USD 5.29 2031-03-18
XS2164417292 UBS 0 05/07/25 USD 0.0 2025-05-07
XS2026363650 JPY 2.0 2024-11-07
XS0697255544 UBS 0 10/18/45 0000 USD 0.0 9999-12-31
NO0011173585 NOK 0.0 2027-02-22
XS1767067751 UBS V0 02/07/38 EMTN USD 0.0 2038-02-07
XS2025092409 UBS 5 06/28/24 EMTN USD 5.0 2024-06-28
XS2005077545 JPY 9.0 2024-08-21
XS0843987214 UBS 0 10/23/42 EMtn USD 0.0 2042-10-23
XS1979248538 USD 0.8 2026-04-10
DE000UE90RH5 UBS 0 06/30/26 021B EUR 0.0 2026-06-30
XS2025071585 UBS V0 05/18/31 EMTN USD 0.0 2031-05-18
DE000UE5NJC8 UBS 10.5 06/27/24 EUR 10.5 2024-06-27
XS2025089363 UBS 6.3 07/05/24 EMTN USD 6.3 2024-07-05
XS0324483725 UBS V0 09/25/37 $/A$ JPY 2037-09-25
XS2522390652 UBS 0 11/27/38 EMTN AUD 0.0 2038-11-27
XS2522288708 UBS 6.67 07/06/26 EMTN USD 6.67 2026-07-06
CH0485098393 UBS 0 07/09/24 USD 0.0 2024-07-09
CH0479746445 UBS 0 06/19/24 EUR 0.0 2024-06-19
CH1122741932 UBS 0 07/22/24 EMU4 USD 0.0 2024-07-22
DE000UL5SLU6 UBS 8.75 07/10/28 EUR 8.75 2028-07-10
DE000UL1QH69 UBS 11.36 02/08/28 0000 EUR 11.36 2028-02-08
DE000UH4S6C6 UBS 7 12/23/31 EUR 7.0 2031-12-23
NO0010968431 NOK 0.0 2026-05-19
XS1971739989 AUD 0.0 2024-05-09
XS1990701002 JPY 0.0 2024-06-21
XS1960824172 USD 8.0 2024-04-04
FI4000546809 UBS 52.8 03/23/29 EUR 52.8 2029-03-23
FI4000508098 UBS 8.85 08/25/27 EUR 8.85 2027-08-25
DE000UH5MPY8 UBS 9.1 12/22/26 EUR 9.1 2026-12-22
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
DE000UL7BSL2 UBS 8.3 08/16/27 EUR 8.3 2027-08-16
DE000UL9ZWY2 UBS 12 11/23/33 EUR 12.0 2033-11-23
XS1947823651 JPY 4.1 2024-03-13
XS0314589788 USD 2027-09-06
NO0012485095 NOK 0.0 2027-05-26
XS1986326434 USD 7.0 2024-05-30
XS2337992460 UBS 0 04/29/25 DMTU GBP 2025-04-29
DE000UH4W2Q9 UBS 7 12/16/27 EUR 7.0 2027-12-16
NO0012785130 NOK 0.0 2028-02-21
DE000UH4C6V4 UBS 8.25 11/19/26 EUR 8.25 2026-11-19
FR0124293145 EUR 0.0 9999-12-31
CH0464125902 UBS 2.75 03/19/24 EMTn USD 2.75 2024-03-05
CH0477589607 UBS 8 06/09/25 USD 8.0 2025-06-09
NO0012746439 NOK 0.0 2027-12-20
XS1971681454 JPY 0.0 2024-04-26
NO0012514985 NOK 0.0 2027-06-21
XS1975544872 JPY 0.0 2024-05-21
NO0012451865 NOK 0.0 2027-04-19
XS2025060620 UBS 0 02/24/36 EMTN USD 0.0 2036-02-24
XS2010296940 USD 0.0 2024-09-12
XS1975671980 USD 0.0 2024-05-13
XS2026458799 USD 8.5 2024-10-18
DE000UL1DB03 UBS 6.65 12/22/27 EUR 6.65 2027-12-22
DE000UE58C58 UBS 12.3 01/26/26 EUR 12.3 2026-01-26
NO0010881105 NOK 0.0 2025-07-28
DE000UL7KU70 UBS 6.76 08/23/27 EUR 6.76 2027-08-23
XS2010261308 USD 0.0 2024-10-03
XS1960934278 JPY 0.0 2024-04-09
NO0010872260 NOK 0.0 2025-02-25
DE000UL5N1T7 UBS 10 07/31/28 EUR 10.0 2028-07-31
XS2017519005 JPY 0.0 2024-11-18
NO0010861867 NOK 0.0 2024-10-22
XS2010581127 USD 0.0 2024-08-19
XS1971628562 JPY 7.8 2024-04-18
XS1974405463 UBS 0.1 04/23/26 EMTN USD 0.1 2026-04-23
DE000UK29N04 UBS 11.5 07/12/27 EUR 11.5 2027-07-12
XS0301659933 JPY 2027-05-25
NO0011015935 NOK 0.0 2026-07-20
DE000UM0JSG9 UBS 0 04/26/34 EUR 0.0 2034-04-26
XS2026441043 JPY 0.0 2024-10-08
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
XS2010356272 USD 0.0 2024-09-04
XS2017433892 USD 0.0 2024-11-26
XS2026433453 JPY 0.0 2024-10-11
DE000UL7UE37 UBS 12.6 08/29/28 EUR 12.6 2028-08-29
NO0010859523 NOK 0.0 2024-09-24
XS0306692665 JPY 15.0 2037-07-10
XS2784357506 UBS 0 03/15/29 0001 GBP 0.0 2029-03-15
XS2522377394 UBS 7.5 10/09/24 UST USD 7.5 2024-10-09
XS2522270755 UBS 6.88 09/08/24 USTR USD 6.88 2024-09-11
XS2755899932 UBS 10.82 02/25/25 EUR 0.0 2025-02-25
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
XS1720950895 UBS 0 12/05/47 EMTN USD 0.0 2047-12-05
CH0032405349 USD 0.0 9999-12-31
NO0010834062 NOK 0.0 2024-12-13
DE000UBS51C2 USD 0.0 2024-08-30
XS2295570506 UBS 0 02/03/25 F0U7 USD 0.0 2025-02-03
CH0032405281 EUR 0.0 9999-12-31
CH0034534591 EUR 0.0 9999-12-31
XS0320609604 JPY 12.0 2037-09-14
NO0012619057 NOK 0.0 2027-09-27
XS2328743765 UBS 0 04/15/27 GBP 0.0 2027-04-15
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
CH0540988778 UBS 0 05/07/24 0004 CHF 0.0 2024-05-07
CH1271443231 UBS 3.63 06/05/25 EUR 3.63 2025-06-05
XS1514823688 UBS V0 11/03/26 USD 0.0 2026-11-03
XS0163631038 AUD 2027-05-24
XS2651929478 UBS 9.3 12/31/24 GBP 2024-12-31
CH0028700356 UBS 0 PERP 20.. JPY 0.0 9999-12-31
XS0371227421 JPY 31.6 2038-07-02
XS0308667624 JPY 15.0 2037-07-10
XS1813727887 UBS V8.75 04/27/33 EMTN USD 8.75 2033-04-27
XS1086138408 UBS V0 07/18/24 EMTN USD 2024-07-18
XS1085714894 UBS 0 07/16/24 0000 JPY 1.48 2024-07-16
XS1963081051 UBS 1.02 01/11/29 EMTN JPY 1.02 2029-01-11
XS1142247078 USD 0.0 9999-12-31
XS0261485295 UBS V10 07/28/36 JPY 2036-07-28
XS1791439174 UBS 0 03/23/48 EMTN USD 0.0 2048-03-23
XS2024984424 UBS 5.61 07/05/24 Emt! USD 5.61 2024-07-05
XS0308952232 JPY 14.0 2037-07-13
XS2036230113 UBS 0.01 08/16/29 EMTN USD 0.01 2029-08-16
XS2522318893 UBS 5.2 09/22/25 EMTN USD 0.0 2025-09-22
XS1219458350 UBS 0 04/15/25 0000 USD 10.0 2025-04-15
XS1228295025 UBS 0 05/12/45 EMTN USD 0.0 2045-05-12
XS1821810212 UBS V0 05/22/28 EMTN USD 0.0 2028-05-22
XS0405714428 UBS 0 12/23/45 EMTn JPY 0.0 2045-12-23
CH0033122000 USD 0.0 9999-12-31
XS0313008947 UBS 5 06/19/37 EMTN JPY 5.0 2037-06-19
XS1372834926 UBS 0 03/09/46 EMTN USD 0.0 2046-03-09
XS1823246043 UBS V0 05/25/28 EMTN USD 0.0 2028-05-25
XS1244590367 UBS 0 06/17/30 EMTN USD 0.0 2030-06-17
XS1823517682 UBS 0 05/22/25 EMTN USD 0.0 2025-05-22
XS1408417654 UBS 0 05/17/31 EMTN USD 0.0 2031-05-17
XS1810959897 UBS V0 04/30/28 EM1N USD 7.15 2028-04-30
XS1446556059 UBS 0 07/27/46 EMTN USD 0.0 2046-07-27
XS2017550778 USD 0.01 2024-11-25
XS2187415091 UBS 0 06/06/24 0001 USD 2024-06-10
XS2190959960 UBS 0 06/17/25 0005 USD 2025-06-17
XS2010393390 USD 9.05 2024-09-26
XS1832543919 UBS 0 07/19/24 GBP 0.0 2024-07-19
XS1834895267 EUR 5.3 2024-07-15
XS1839895536 UBS 0 06/18/24 GBP 0.0 2024-06-18
XS0279980204 EUR 2026-12-19
XS1856024515 UBS 0 08/30/24 GBP 0.0 2024-09-03
XS1856128050 GBP 2024-08-27
XS2623991689 UBS 7.5 05/28/24 EUR 0.0 2024-05-27
XS1858074369 USD 2024-08-05
XS1858856583 UBS 1.25 10/04/21 EMtN EUR 0.0 9999-12-31
XS1881886649 UBS V0 09/20/28 EMTN USD 2028-09-20
XS2327841560 UBS 0 04/01/25 0006 GBP 2025-04-01
XS1907137332 UBS 0 11/13/25 EMTN USD 0.0 2025-11-13
XS0304164816 JPY 15.0 2037-06-15
XS1985100418 UBS 0.1 05/15/29 EMTN USD 0.1 2029-05-14
XS1978318985 USD 1.0 2025-05-06
XS1986241104 JPY 1.0 2024-06-04
XS1986304118 JPY 3.0 2024-06-07
XS1986327085 GBP 6.33 2024-05-30
XS1990675594 USD 5.3 2024-07-10
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
XS2010389794 JPY 4.0 2024-09-20
XS2010373103 JPY 6.2 2024-06-05
XS2010518780 USD 3.8 2024-10-01
XS2010363567 JPY 2.0 2024-09-24
XS2017572079 JPY 6.8 2024-11-21
XS2017582201 USD 9.6 2024-11-25
XS2017801361 USD 0.0 2024-07-03
XS2726799245 UBS 0 12/04/28 EMTO GBP 0.0 2028-12-04
XS2025046553 UBS F 07/05/27 EMTN USD 2027-07-05
XS2025031365 UBS V0 01/05/25 EmTN USD 2025-01-05
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
XS2025029898 UBS V0 07/05/28 EMTn USD 8.13 2028-07-05
XS2028880628 UBS V0 07/05/24 Emtn USD 3.273 2024-07-05
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
XS2050855647 UBS 0 09/10/24 0003 USD 0.0 2024-09-10
XS0455304005 JPY 2029-09-14
XS2066902672 UBS 0.2 10/28/24 EmtN USD 0.2 2024-10-28
XS2068165625 USD 2024-10-28
XS2066744660 UBS 0.1 11/13/29 EMTN USD 0.1 2029-11-13
DE000UM3R7N3 UBS 0 09/18/34 EUR 0.0 2034-09-18
XS2025088639 UBS F 07/05/24 EmtN USD 0.0 2024-07-05
XS1990829738 JPY 1.0 2024-06-14
XS1143012489 UBS 0 11/21/24 0000 USD 8.0 2024-11-21
XS1999793968 UBS V0 07/05/24 EmTN USD 4.293 2024-07-05
XS2010549744 USD 6.39 2024-10-01
XS2005041863 USD 17.5 2024-08-05
DE000UL40YE8 UBS 9 07/13/28 EUR 0.0 2028-06-13
XS2025047288 UBS V0 04/28/30 EMTN USD 0.0 2030-04-28
XS2522427678 UBS 8.59 06/04/24 EMTN USD 8.59 2024-06-04
XS2026601000 JPY 1.5 2024-11-07
XS2522398630 UBS 6.56 10/02/24 UsT USD 6.56 2024-10-02
XS1996346588 UBS 0.01 05/23/25 EMTN USD 0.01 2025-05-23
XS2085725807 UBS V0 01/05/25 EmtN CNY 5.69 2025-01-05
XS2060618472 USD 1.75 2024-10-14
XS2025135901 UBS 5 06/02/24 EMtN USD 5.0 2024-06-02
XS2312154250 UBS 0 03/10/25 000C GBP 0.0 2025-03-10
XS1966783950 UBS 0 04/01/26 EMTN USD 0.0 2026-04-01
XS2025067633 UBS V0 04/28/31 EMTn USD 2031-04-28
XS2033237517 USD 2024-07-24
XS2522427165 UBS 9.05 04/02/25 USt USD 9.05 2025-04-02
XS0531607199 UBS V0 08/12/25 EMTn USD 2025-08-12
XS0647660074 USD 0.0 9999-12-31
XS2010270804 JPY 4.5 2024-09-18
DE000UM4HCD6 EUR 0.0 2034-04-18
XS2081570199 UBS 3.6 12/21/26 EUR 0.0 2026-12-21
XS2025050076 UBS V0 07/05/25 EmTn CNY 6.6 2025-07-05
XS0257021823 UBS V0 12/09/09 BSKT USD 2036-08-03
XS2060614992 GBP 1.75 2024-10-14
XS2005016162 JPY 5.0 2024-07-22
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
XS2025175444 UBS 5.1 07/05/24 EMTN USD 5.1 2024-07-05
XS2758114081 UBS 0 02/07/30 0003 GBP 0.0 2030-02-07
XS1990909761 JPY 2024-06-27
XS2433825051 UBS 4 01/27/27 EUR 0.0 2027-01-27
XS2348237285 UBS 0 07/02/27 0001 GBP 0.0 2027-07-02
XS2025031282 UBS V0 01/05/25 EmTn USD 4.6 2025-01-05
XS2522407647 UBS 7.42 10/22/24 EM1N USD 7.42 2024-10-22
XS2025127551 UBS 5.26 07/05/24 EMTN USD 0.0 2024-07-05
XS2026515341 JPY 18.0 2024-10-17
XS1860898474 UBS V7 07/30/33 EMTN USD 7.0 2033-07-30
XS2025108684 UBS 5 07/07/25 EMTN USD 5.0 2025-07-07
XS2522278220 UBS 5.6 01/15/44 EMTN AUD 0.0 2044-01-15
XS1990948827 UBS V0 07/05/24 EmTN USD 4.093 2024-07-05

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