bond

UBS AG FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1912408041

Figi

Ticker

Features

Currency

JPY

Coupon

0.0

Maturity Date

2024-02-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000,000

Issued Amount

50,000,000

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
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
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000530753 UBS 18.08 10/30/28 EUR 2028-10-30
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
US902674ZV55 UBS 5.8 09/11/25 USD 5.8 2025-09-11
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
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
AU3CB0304780 UBS 5.57 11/24/26 AUD 5.57 2026-11-24
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
FI4000511944 UBS 10.48 10/28/27 EUR 10.48 2027-10-28
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
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
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
XS1228201650 UBS 0 05/12/45 EMTn USD 0.0 2045-05-12
XS2522376156 UBS 5.1 10/20/24 EMTN USD 5.1 2024-10-20
XS2637383493 UBS 0 06/15/26 EMTO USD 0.0 2026-06-15
XS1035038501 UBS 0 02/24/44 EMTn USD 0.0 2044-02-24
XS1971789570 USD 6.1 2024-04-25
XS1842904721 UBS 4.05 06/22/28 EMTN USD 4.05 2028-06-22
XS1645716371 UBS 0 07/19/37 RMTN USD 0.0 2037-07-19
XS1398446374 UBS 0 04/27/46 EMTN USD 0.0 2046-04-27
XS1856128134 USD 2024-08-26
XS1856128217 EUR 2024-08-26
XS1858072231 UBS V0 07/27/28 EMTN USD 0.0 2028-07-27
XS1860572012 UBS 0 09/04/24 GBP 0.0 2024-09-06
XS2327841560 UBS 0 04/01/25 0006 GBP 2025-04-01
XS1900086148 UBS 0 10/28/24 USD 0.0 2024-10-24
XS2356311568 UBS 0 06/23/25 EMU9 GBP 0.0 2025-06-23
XS1909078138 UBS V0 11/21/28 EMTN USD 0.0 2028-11-21
XS2522288377 UBS 7.05 08/08/24 9128 USD 7.05 2024-08-08
XS1918016525 UBS V0 12/12/28 EMTn USD 0.0 2028-12-12
XS1920287445 USD 2024-12-19
XS1885644705 UBS 0 09/29/25 GBP 0.0 2025-09-29
XS1944391306 UBS 0.01 02/08/29 EMTN USD 0.01 2029-02-08
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
XS1725635111 UBS 0 11/29/24 EMTN USD 0.0 2024-11-29
XS1998233453 GBP 2.325 2025-06-23
XS2010535958 JPY 2024-09-25
XS2012945098 UBS 0 06/30/25 USD 2.625 2025-06-30
XS2017572079 JPY 6.8 2024-11-21
XS1820778444 UBS V0 05/24/28 EMTN USD 0.0 2028-05-24
XS2017582201 USD 9.6 2024-11-25
XS2017801361 USD 0.0 2024-07-03
XS2025031365 UBS V0 01/05/25 EmTN USD 2025-01-05
XS2025046553 UBS F 07/05/27 EMTN USD 2027-07-05
XS2025032504 UBS V0 01/05/25 EMTn USD 2025-01-05
XS2025016051 UBS V0 07/05/24 Emto USD 0.0 2024-07-05
XS2025129250 UBS 6.2 07/05/24 Emtn USD 6.2 2024-07-05
XS2025029898 UBS V0 07/05/28 EMTn USD 8.13 2028-07-05
XS2433825051 UBS 4 01/27/27 EUR 0.0 2027-01-27
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
XS0320609786 JPY 12.0 2037-09-14
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
XS2017747135 JPY 9.5 2024-11-18
XS1971765802 JPY 5.3 2024-04-25
XS2722262701 UBS 10.5 11/28/29 GBP 0.0 2029-11-28
XS2382159866 UBS 0 09/02/25 0006 GBP 2025-09-02
XS2025031522 UBS 0 01/23/45 EMTN AUD 0.0 2045-01-23
DE000UE5M633 UBS 6.7 06/27/24 EUR 6.7 2024-06-27
XS1433524045 UBS 0 07/27/26 0000 GBP 2026-07-27
XS2025067476 UBS V0 04/28/31 EMTN USD 2031-04-28
US90261TJQ58 UBS F 11/12/51 EMTN USD 2051-11-12
XS2041007308 UBS 0 10/01/26 GBP 0.0 2026-10-05
XS2008887825 UBS F 11/04/24 EMTN USD 4.8 2024-11-04
XS2522393326 UBS 0 01/08/44 EMTN AUD 0.0 2044-01-08
XS2416413842 UBS 0 06/06/25 000G USD 0.0 2025-06-06
XS0761787125 UBS 0 03/26/42 EMTN USD 0.0 2042-03-26
XS2459162132 UBS 0 03/21/29 USD 0.0 2029-03-21
CH1280825691 UBS 9 07/09/24 USD 9.0 2024-07-09
CH0036583232 UBS 0 PERP 8 EUR 0.0 9999-12-31
CH1168658867 USD 0.0 2027-03-03
XS0304848194 JPY 22.0 2037-06-19
XS2024961646 UBS 4.5 07/05/24 EMTn USD 4.5 2024-07-05
XS2025041323 UBS V0 04/09/30 EMTN USD 0.0 2030-04-09
XS2024986981 UBS 4.6 07/05/24 EMTN USD 4.6 2024-07-05
XS0531607439 UBS V0 08/20/25 EMTN USD 2025-08-20
XS2017550778 USD 0.01 2024-11-25
XS1987163596 USD 7.0 2024-05-06
XS1971681371 USD 9.0 2024-04-25
XS2021995696 USD 2024-07-03
XS2024520434 USD 2024-07-15
XS1971709560 JPY 5.5 2024-04-25
XS2025000303 UBS 3.15 03/17/29 EMTN USD 0.0 2029-03-17
XS2522437040 UBS 6.71 09/05/24 UST USD 6.71 2024-09-05
XS2454265930 UBS 0 04/16/29 0001 GBP 0.0 2029-04-16
XS0385629752 JPY 2038-09-17
XS2575881656 UBS 0 01/19/28 0003 GBP 0.0 2028-01-19
XS1371480564 USD 0.0 2046-03-01
XS2010586605 JPY 0.0 2024-09-13
XS1877952652 USD 2028-09-18
XS2060614992 GBP 1.75 2024-10-14
XS1753847661 UBS V6.5 01/25/28 EMTN USD 6.5 2028-01-25
XS2758114081 UBS 0 02/07/30 0003 GBP 0.0 2030-02-07
XS1990909761 JPY 2024-06-27
XS2348237285 UBS 0 07/02/27 0001 GBP 0.0 2027-07-02
XS1881886649 UBS V0 09/20/28 EMTN USD 2028-09-20
XS2026570528 JPY 4.3 2024-10-07
XS0322234351 UBS V0 09/28/37 Emtn JPY 7.0 2037-09-28
XS2025052288 UBS V0 07/06/25 Emnt CNY 2025-07-05
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
XS2708726208 UBS 12.08 10/25/24 EUR 3.02 2024-10-25
XS1990948827 UBS V0 07/05/24 EmTN USD 4.093 2024-07-05
XS1935188000 GBP 2.375 2025-02-24
XS2522390652 UBS 0 11/27/38 EMTN AUD 0.0 2038-11-27
XS2076773964 UBS 0 11/18/24 0001 GBP 0.0 2024-11-20
NO0012694324 NOK 0.0 2027-10-25
XS2522358170 UBS 6.14 10/02/24 USTR USD 6.14 2024-10-02
DE000UM21B79 UBS 0 04/18/34 0001 EUR 0.0 2034-04-18
XS0291926854 UBS V0 04/02/37 JPY 2037-04-02
XS2005121897 USD 2024-07-25
XS1868783967 UBS 0 08/24/28 EMTN USD 0.0 2028-08-24
XS2025175287 UBS 0 06/15/26 EMTN USD 0.0 2026-06-20
XS1958189596 UBS 0 07/26/24 EmTn USD 0.0 2024-07-26
XS1890072645 UBS 0 10/11/28 EMTN USD 0.0 2028-10-11
XS0140867572 UBS 0 12/15/40 EMTn EUR 0.0 2040-12-15
XS1990891530 JPY 7.4 2024-04-19
XS1459611494 UBS V0 09/21/26 0000 GBP 2026-09-28
XS2024979002 UBS 6.6 01/08/25 EMTN USD 6.6 2025-01-08
XS1765691743 UBS V6.6 02/05/33 EMTN USD 6.6 2033-02-05
XS2076842363 UBS V0 01/05/25 EMTN USD 2025-01-05
XS2400578832 UBS 0 10/20/25 F113 GBP 2025-10-20
XS2069956618 USD 2024-09-16
DE000UL8AL07 UBS 12.65 10/11/28 GBP 0.0 2028-10-11
XS2522382634 UBS 6.12 09/18/24 T4 USD 6.12 2024-09-18
XS2055131085 USD 6.95 2024-09-25
XS0259583655 UBS 0 11/23/25 JUN EUR 2025-11-29
XS2522330328 UBS 6.3 06/28/24 EMTN USD 6.3 2024-06-28
NO0010834062 NOK 0.0 2024-12-13
XS2141791645 UBS 0 05/07/25 0001 USD 0.0 2025-05-20
XS2393071324 UBS 4.5 10/12/26 CHF 4.5 2026-10-12
XS0292104204 UBS V0 03/27/37 EMTN JPY 18.5 2037-03-27
XS2069312481 UBS 0 10/23/25 0001 GBP 0.0 2025-10-23
XS1346122408 UBS V0 01/14/26 USD 0.0 2026-01-14
XS1975575322 USD 2024-05-13
XS2026421102 USD 5.0 2024-10-11
XS2522258545 UBS 6.66 10/08/24 USTR USD 6.66 2024-10-08
XS1998792433 UBS 0.1 05/29/29 EMTN USD 0.1 2029-05-29
XS0295166267 JPY 2.429 2037-04-27
DE000UM298K0 UBS 0 05/08/29 0001 EUR 0.0 2029-05-08
XS2522323547 UBS 7.06 06/05/24 9128 USD 7.06 2024-06-05
XS2025112017 UBS 5.2 01/08/25 EMTN USD 5.2 2025-01-08
XS1960955190 JPY 0.0 2024-03-28
XS1947690670 JPY 0.0 2024-03-15
XS2756298043 UBS 0 02/12/30 GBP 0.0 2030-02-12
NO0012540089 NOK 0.0 2027-07-19
XS1861204771 UBS 2.35 12/17/48 EMTn EUR 2.35 2048-12-17
DE000UH7D0R1 UBS 9.76 02/16/27 EUR 9.76 2027-02-16
XS2017665592 JPY 0.02 2024-06-05
XS2320741916 UBS 0.335 03/30/26 EUR 0.335 2026-03-30
XS2198401288 UBS 0 07/01/24 0003 USD 2024-07-01
XS1918809275 UBS 0 12/13/25 EMTN USD 0.0 2025-12-13
NO0011013674 NOK 0.0 2026-07-20
XS2026337225 JPY 0.0 2024-10-11
XS2522323463 UBS 7.48 09/26/24 UST USD 7.48 2024-09-26
XS2522435184 UBS 4.6 01/15/29 EMTN USD 4.6 2029-01-15
DE000UL3LUD3 UBS 9.6 07/31/28 EUR 9.6 2028-07-31
XS1710678985 EUR 0.0 9999-12-31
DE000UH4UPH9 UBS 15 12/03/27 EUR 15.0 2027-12-03
XS2010272339 AUD 0.0 2024-09-04
XS0360261118 JPY 3.1 2038-05-07
FI4000507397 UBS 10.41 07/07/27 EUR 10.41 2027-07-07
XS1990892850 USD 0.0 2024-06-19
XS2056358232 UBS V0 07/05/24 EmtN USD 4.88 2024-07-05
DE000UL2U436 UBS 12 03/22/33 0000 EUR 12.0 2033-03-22
DE000UK2X9T3 UBS 18.1 07/08/30 EUR 18.1 2030-07-08
XS2747055668 UBS 2 03/02/34 0000 GBP 2.0 2034-03-02
XS2004431016 USD 2024-06-07
DE000UM0L9S7 UBS 0 04/12/30 EUR 0.0 2030-04-12
DE000UD842K6 UBS 3.25 06/17/25 USD 3.25 2025-06-17
DE000UM0YEW5 UBS 0 05/09/34 0001 EUR 0.0 2034-05-09
NO0012904756 NOK 0.0 2028-06-21
XS1986249693 USD 8.21 2024-06-03
XS1947759897 JPY 0.0 2024-03-08
XS2038543828 UBS V0 07/05/24 EMtN USD 4.84 2024-07-05
US90272V7982 UBS 0 04/30/24 MTN USD 0.0 2024-04-30
XS0384126479 JPY 2038-08-27
XS2010592322 JPY 0.0 2024-08-19
XS2010565435 GBP 6.21 2024-08-23
DE000UL577T9 UBS 10.5 06/23/33 EUR 10.5 2033-06-23
XS2026632815 USD 0.0 2024-11-05
NO0010861826 NOK 0.0 2024-10-22
NO0010892920 NOK 0.0 2025-10-20
NO0010892045 NOK 0.0 2025-10-20
FR0124458037 EUR 0.0 9999-12-31
NO0013007997 NOK 0.0 2028-10-24
DE000UH1LXE5 UBS 9.82 08/26/26 EUR 9.82 2026-08-26
XS1889812324 JPY 0.0 9999-12-12
XS2035213086 UBS V0 07/05/24 EmTn USD 0.0 2024-07-05
DE000UBS2TU5 UBS 5.5 04/26/24 EUR 5.5 2024-04-26
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
XS2522336952 UBS 5.4 07/12/25 Emtn USD 5.4 2025-07-12
XS0284041661 UBS V0 02/09/37 EMTN JPY 2037-02-09
US90276BT609 UBS 0 07/06/26 D#$6 USD 0.0 2026-07-06
XS1991186682 UBS 0 06/29/26 GBP 2026-06-29
US90276BT450 UBS 0 07/06/26 D@31 USD 0.0 2026-07-06
XS0362417130 JPY 12.0 2038-05-21
CH0023142786 UBS 0 PERP 1.0 USD 0.0 9999-12-31
XS0319454616 JPY 14.0 2037-09-14
XS2025040515 UBS V0 04/06/30 EMTn USD 0.0 2030-04-06
XS2103011511 UBS 0 03/08/27 0004 GBP 2027-03-08
XS2024988680 UBS 6.17 07/05/24 EMTN USD 6.17 2024-07-05
XS0370365446 JPY 25.0 2038-06-18
XS2031213429 USD 0.0 2024-08-07
XS1157515906 UBS 0 12/19/29 EMTN USD 0.0 2029-12-19
DE000UM0YWK2 EUR 0.0 2034-06-07
XS2522266134 UBS 4.5 02/15/44 EMTN USD 4.5 2044-02-15
US90276BT377 UBS 0 07/06/26 D23# USD 0.0 2026-07-06
XS2522423768 UBS 6 09/30/24 Emtn USD 6.0 2024-09-30
XS2025089959 UBS F 06/28/24 EmTN USD 2024-06-28
DE000UM2EQ69 UBS 10.5 04/04/34 EUR 0.0 2034-04-04
XS1986401666 UBS V0 07/05/24 EMTN USD 2024-07-05
XS0323969179 JPY 14.0 2037-10-23
US63305LRE55 NACN 0 03/04/27 USD 0.0 2027-03-04
XS1815019523 UBS 0 05/15/48 EMTN USD 0.0 2048-05-15
XS0319979331 JPY 2037-09-14
XS2766669597 UBS 2.3 02/24/25 EUR 0.0 2025-02-24
XS0185566774 JPY 2034-02-23
XS1894620423 UBS 0 10/24/24 USD 2024-10-24
XS0296775900 JPY 15.0 2037-05-11
XS0303453715 JPY 18.5 2037-06-05
XS0313667809 UBS F 03/27/23 BSKt USD 9999-12-31
DE000UBS1GT6 UBS 5.11 01/23/25 EUR 5.11 2025-01-23
XS0329462088 JPY 2037-11-15
XS0332147072 JPY 2037-12-11
XS0386628720 JPY 22.0 2038-09-24
XS0383144598 JPY 15.0 2038-08-20
XS2040097755 UBS 0 08/13/24 0002 GBP 2024-08-13
XS0433583753 UBS V0 06/17/24 EMTN USD 2024-06-17
XS0491339874 UBS V0 03/16/25 EMTN USD 2025-03-16
XS0476298020 UBS V0 01/13/25 Emtn USD 2025-01-13
XS0515739273 UBS V0 06/23/25 EMTN USD 2025-06-23
XS0565479325 UBS V0 12/23/25 EMTN USD 2025-12-23
XS1944319539 UBS 0 02/22/29 EMTN USD 0.0 2029-02-22
XS2004951526 JPY 2024-08-06
XS1971923211 JPY 4.7 2024-04-25
XS2522300842 UBS 5.6 12/20/24 Emtn USD 5.6 2024-12-20
XS1989828659 USD 2024-05-06
XS0765294185 UBS V0 04/05/27 EMTN USD 2027-04-05
XS2325600299 UBS 0 04/10/26 0001 GBP 0.0 2026-04-10

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