medium-term note

UBS AG FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1913270804

Figi

BBG00MKD9RY4

Ticker

UBS V0 01/03/24 EmTn

Features

Currency

USD

Coupon

Maturity Date

2024-01-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

1,000,000

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.

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 1187 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
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
AU3FN0083168 UBS F 11/24/28 . AUD 2028-11-24
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
XS2800795291 UBS F 04/12/26 EMTN EUR 2026-04-12
USH7220NAQ37 UBS F 08/09/24 REGS USD 2024-08-09
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
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000530753 UBS 18.08 10/30/28 EUR 2028-10-30
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
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
CH1264823480 UBS 2.385 05/09/25 EMTN CHF 2.385 2025-05-09
AU3CB0304798 UBS 5.808 11/24/28 AUD 5.808 2028-11-24
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
US902674ZV55 UBS 5.8 09/11/25 USD 5.8 2025-09-11
US902674ZX12 UBS F 09/11/25 USD 2025-09-11
US902674YU81 UBS 1.375 01/13/25 144A USD 1.375 2025-01-13
CH1120085670 UBS 0.15 06/29/28 EMTN CHF 0.15 2028-06-29
AU3CB0273407 UBS 1.2 07/30/25 AUD 1.2 2025-07-30
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
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
FI4000546221 UBS 5.8 02/26/29 EUR 5.8 2029-02-26
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
XS2010407794 JPY 0.0 2024-04-04
NO0011142028 NOK 0.0 2026-12-14
XS1990905009 USD 0.0 2024-06-18
DE000UM37994 EUR 0.0 2034-06-07
DE000UL3LUD3 UBS 9.6 07/31/28 EUR 9.6 2028-07-31
XS1710678985 EUR 0.0 9999-12-31
XS1971918484 JPY 5.8 2024-05-15
XS2024961646 UBS 4.5 07/05/24 EMTn USD 4.5 2024-07-05
XS2576256304 UBS 0 12/30/24 0007 USD 0.0 2024-12-30
XS2522384846 UBS V0 12/20/25 E1TN USD 5.65 2025-12-20
FI4000507397 UBS 10.41 07/07/27 EUR 10.41 2027-07-07
XS2791972164 HARISS 7.5 07/07/31 EMTN USD 0.0 2031-07-07
XS0311691512 JPY 8.5 2037-07-27
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
XS1947867948 USD 0.0 2024-03-18
XS2522340806 UBS 5.23 12/20/25 EMTN USD 5.23 2025-12-20
DE000UM0YEW5 UBS 0 05/09/34 0001 EUR 0.0 2034-05-09
NO0012904756 NOK 0.0 2028-06-21
XS2025128286 UBS 4.02 01/08/25 EMTN AUD 0.0 2025-01-08
XS1947759897 JPY 0.0 2024-03-08
US90272V7982 UBS 0 04/30/24 MTN USD 0.0 2024-04-30
CH1253183961 UBS 0 03/30/26 0003 CHF 0.0 2026-03-30
DE000UL577T9 UBS 10.5 06/23/33 EUR 10.5 2033-06-23
XS2016071248 GBP 2025-07-21
XS1984302007 UBS 1.6 04/18/49 EMTN EUR 1.6 2049-04-18
DE000UL5JQK5 UBS 22.5 08/04/28 EUR 22.5 2028-08-04
XS2005077545 JPY 9.0 2024-08-21
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
XS2793131603 GBP 7.1 2030-04-04
DE000UBS2TU5 UBS 5.5 04/26/24 EUR 5.5 2024-04-26
XS1346122408 UBS V0 01/14/26 USD 0.0 2026-01-14
XS0284041661 UBS V0 02/09/37 EMTN JPY 2037-02-09
XS2297531340 UBS 0 02/10/25 000B GBP 0.0 2025-02-10
XS2522430896 UBS 7.4 10/03/24 US USD 7.4 2024-10-03
XS1918016442 UBS V0 12/12/28 EMTN USD 0.0 2028-12-12
XS2025040515 UBS V0 04/06/30 EMTn USD 0.0 2030-04-06
XS2522358683 UBS 4.6 01/29/29 EMTN AUD 4.6 2029-01-29
XS2785465431 USD 0.0 2029-03-15
XS2024979002 UBS 6.6 01/08/25 EMTN USD 6.6 2025-01-08
XS2242305915 UBS 10 10/07/25 RUB 0.0 2025-10-07
DE000UM1CNJ7 UBS 8 04/06/29 EUR 0.0 2029-04-06
XS2522415749 UBS 6.44 12/20/24 Emtn USD 6.44 2024-12-20
DE000UL92L64 UBS 9 12/11/26 EUR 0.0 2026-12-11
XS1753847661 UBS V6.5 01/25/28 EMTN USD 6.5 2028-01-25
XS2025056198 UBS V0 01/05/26 EmtN EUR 0.0 2026-01-05
DE000UM0Z8K0 EUR 0.0 2034-03-29
XS2522342174 UBS 6 10/12/26 EMTN USD 6.0 2026-10-12
XS0135468436 SEK 5.15 9999-12-31
XS1646451341 UBS 0 07/26/47 EMTN USD 0.0 2047-07-26
XS2388448941 UBS 0 10/05/26 0008 USD 0.0 2026-10-05
XS2025089959 UBS F 06/28/24 EmTN USD 2024-06-28
DE000UM0KDR6 UBS 9 03/27/34 EUR 0.0 2034-03-27
XS2025113684 UBS 4.3 01/06/28 EmTN SGD 4.3 2028-01-06
XS0323969179 JPY 14.0 2037-10-23
XS0082135186 UBS 0 12/07/27 EMT USD 0.0 2027-12-07
DE000UE5M633 UBS 6.7 06/27/24 EUR 6.7 2024-06-27
XS0301360987 JPY 2037-06-07
XS0304591562 JPY 22.0 2037-06-19
XS2017572079 JPY 6.8 2024-11-21
XS0304590838 JPY 22.0 2037-06-15
XS1935187960 GBP 6.5 2025-02-24
XS2522364491 UBS 4.5 01/15/29 EMTN USD 4.5 2029-01-15
XS2522348882 UBS 0 01/15/29 EMtn ZAR 0.0 2029-01-15
XS0313667635 USD 9999-12-31
XS0311690464 JPY 2037-07-27
XS0312775744 JPY 2037-08-17
XS1685664762 UBS 0 09/19/47 EMTN USD 0.0 2047-09-19
XS0327078662 JPY 2037-11-08
XS0325233319 UBS V0 11/02/37 JPY 2037-11-02
XS0324233021 UBS V0 10/26/37 $AUd JPY 2037-10-26
XS1694652584 UBS 0 10/24/47 EMTN USD 0.0 2047-10-24
XS0379262487 UBS V0 02/17/28 EMTN JPY 2028-02-17
XS0375704862 JPY 15.0 2038-07-23
XS0383144598 JPY 15.0 2038-08-20
XS0433583753 UBS V0 06/17/24 EMTN USD 2024-06-17
XS0476298020 UBS V0 01/13/25 Emtn USD 2025-01-13
XS2450430074 USD 0.0 2024-07-05
XS0515739273 UBS V0 06/23/25 EMTN USD 2025-06-23
XS0565479325 UBS V0 12/23/25 EMTN USD 2025-12-23
XS1892393197 UBS 0 11/24/25 MU01 GBP 0.0 2025-11-24
XS0542194823 UBS V0 09/29/25 EMtn USD 2025-09-29
XS1944319539 UBS 0 02/22/29 EMTN USD 0.0 2029-02-22
XS2004951526 JPY 2024-08-06
XS2338899979 UBS 0 05/05/26 0005 GBP 2026-05-05
XS2046625500 UBS 2.63 09/03/44 Emtn AUD 2.63 2044-09-03
XS0713131588 UBS 4.5 01/19/26 EMTN EUR 4.5 2026-01-19
XS0606373693 UBS 5.12 03/22/31 EMTN USD 5.12 2031-03-22
XS2408656960 USD 0.0 2024-05-20
XS2522269310 UBS 7.52 09/18/24 EM1N USD 7.52 2024-09-18
XS2017648820 USD 0.0 2024-12-12
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
XS2522340392 UBS 5 06/20/24 EMTn HKD 5.0 2024-06-20
XS2325600299 UBS 0 04/10/26 0001 GBP 0.0 2026-04-10
XS0791612848 UBS V0 07/04/24 EMTN EUR 2024-07-04
XS0326795365 JPY 2037-11-08
DE000UE90RH5 UBS 0 06/30/26 021B EUR 0.0 2026-06-30
XS0335976659 UBS 0 PERP 19 JPY 0.0 9999-12-31
XS0338420234 UBS 0 01/07/33 EMTN EUR 0.0 2033-01-07
XS1991186682 UBS 0 06/29/26 GBP 2026-06-29
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
XS0257021823 UBS V0 12/09/09 BSKT USD 2036-08-03
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
XS2026361019 USD 0.0 2024-11-05
NO0010864812 NOK 0.0 2024-11-20
DE000UH4WTC8 UBS 12.65 12/08/26 EUR 12.65 2026-12-08
XS2026314018 USD 0.0 2024-10-15
DE000UH4ZX06 UBS 5 12/30/26 EUR 5.0 2026-12-30
CH1113397082 UBS 0 05/29/24 0003 USD 0.0 9999-12-31
CH1259666969 UBS 0 03/30/26 0002 EUR 0.0 2026-03-30
XS2010433360 USD 0.0 2024-08-16
NO0011084139 NOK 0.0 2026-10-19
XS0395084279 UBS F 10/23/24 EmtN USD 2024-10-23
DE000UL7X6J3 UBS 13.2 09/13/28 EUR 13.2 2028-09-13
DE000UL4DM07 UBS 0 05/10/28 0002 EUR 0.0 2028-05-10
NO0011173551 NOK 0.0 2027-02-22
XS2026457551 USD 0.0 2024-10-28
DE000UL5J0D9 UBS 9.9 08/01/33 EUR 9.9 2033-08-01
XS1905576770 USD 0.0 2099-12-31
FI4000549894 UBS 10.4 05/24/29 EUR 10.4 2029-05-24
DE000UH25122 UBS 7.4 10/13/26 EUR 7.4 2026-10-13
XS1975543478 JPY 0.0 2024-05-21
XS2408739154 USD 0.0 2024-05-10
XS1947826084 JPY 5.9 2024-03-12
XS2745115167 UBS 0 02/25/30 0002 GBP 0.0 2030-02-25
XS2026404199 USD 0.0 2024-10-04
XS2010371826 GBP 6.12 2024-09-26
XS2010333909 USD 9.57 2024-09-17
DE000UH5X3X1 UBS 8.1 03/04/27 EUR 8.1 2027-03-04
XS2257971296 UBS 3.15 11/20/25 CHF 0.0 2025-11-20
XS2017739892 USD 0.0 2024-11-14
NO0011084147 NOK 0.0 2026-10-19
NO0012929613 NOK 0.0 2028-07-18
XS1947711005 JPY 1.6 2024-03-21
XS2338899896 UBS 0 05/05/26 0004 GBP 2026-05-05
NO0010945769 NOK 0.0 2026-04-21
XS2026432729 USD 8.5 2024-10-17
CH1120907147 UBS 0 07/15/24 0007 USD 0.0 2024-07-15
XS2010248115 USD 0.0 2024-09-11
XS2017744546 JPY 0.0 2024-11-22
NO0010883697 NOK 0.0 2025-07-14
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
DE000UL5UUY5 UBS 10 06/10/30 GBP 10.0 2030-06-10
XS1975569945 JPY 4.0 2024-02-16
DE000UH9UNE0 UBS 10.1 04/08/27 EUR 10.1 2027-04-08
NO0011015943 NOK 0.0 2026-07-27
XS2026474309 JPY 0.0 2024-10-11
NO0011173577 NOK 0.0 2027-02-22
NO0010867195 NOK 0.0 2024-12-17
DE000UH5CP10 UBS 10.5 12/03/27 EUR 10.5 2027-12-03
XS1986228002 USD 8.26 2024-05-21
DE000UL9WKU2 UBS 8 03/29/30 EUR 8.0 2030-03-29
XS2026315171 USD 2024-10-16
XS2190960117 UBS 0 06/17/24 EMTS USD 2024-06-17
XS2005121897 USD 2024-07-25
XS1913434681 GBP 2025-01-02
XS1998792433 UBS 0.1 05/29/29 EMTN USD 0.1 2029-05-29
XS2010562762 JPY 5.0 2024-09-20
XS0944831311 UBS 0 06/19/28 EMtn USD 0.0 2028-06-19
NO0010989965 NOK 0.0 2026-06-22
CND100008S93 SDBC 3.74 09/10/25 1518 CNY 0.0 2025-09-10
XS2522255103 UBS 4.88 12/20/26 EMTN USD 4.88 2026-12-20
DE000UL4RSR2 UBS 0 10/24/33 EUR 0.0 2033-10-24
XS2522245641 UBS 4.8 01/15/30 EMTN USD 4.8 2030-01-15
CH0036583232 UBS 0 PERP 8 EUR 0.0 9999-12-31
XS0141177849 UBS 0 12/15/40 EMTN EUR 0.0 2040-12-15
XS0315781244 USD 2047-07-23
NO0012485103 NOK 0.0 2027-05-26
XS0314404087 JPY 8.0 2037-08-14
XS0463430776 UBS V0 11/27/24 EMTN EUR 2024-11-27
XS2017603999 JPY 2024-12-03
US90261TMJ78 UBS 5.43 08/03/30 EMTN USD 5.43 2030-08-03
NO0010887144 NOK 0.0 2025-09-22
DE000UM16UW6 UBS 10.2 04/24/34 0000 EUR 10.2 2034-04-24
XS2355059754 UBS 2.55 06/16/22 USD 9999-12-31
XS0482722070 UBS V0 02/11/25 EMTn USD 2025-02-11
XS2522236814 UBS 5 12/15/28 EMTN USD 5.0 2028-12-15
XS1496352623 UBS 0 11/11/26 0000 GBP 2026-11-11
XS0296066417 JPY 2037-04-27
XS1989736456 UBS 0.1 05/16/24 EMTN USD 0.1 2024-05-16
XS2258972475 UBS 0 11/20/25 EMTO USD 7.0 2025-11-20
DE000UH55AK1 UBS 0 01/24/29 EUR 0.0 2029-01-24
DE000UL3NH03 UBS 0 08/08/33 EUR 0.0 2033-08-08
CH0197821850 UBS 0 01/10/21 0000 USD 0.0 9999-12-31
XS2522337760 UBS 4.73 12/20/25 EMTN USD 4.73 2025-12-20
XS2522358170 UBS 6.14 10/02/24 USTR USD 6.14 2024-10-02
XS0761883940 UBS 0 03/30/32 EMTN USD 0.0 2032-03-30
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
XS1514823688 UBS V0 11/03/26 USD 0.0 2026-11-03
XS2025175287 UBS 0 06/15/26 EMTN USD 0.0 2026-06-20
XS1317100037 USD 2047-01-05
XS0163631038 AUD 2027-05-24
XS2651929478 UBS 9.3 12/31/24 GBP 2024-12-31
XS0371227421 JPY 31.6 2038-07-02
CH0028700356 UBS 0 PERP 20.. JPY 0.0 9999-12-31
XS1813727887 UBS V8.75 04/27/33 EMTN USD 8.75 2033-04-27
XS1085714894 UBS 0 07/16/24 0000 JPY 1.48 2024-07-16
XS1984963592 GBP 2024-05-01
XS2522292304 UBS 4.68 06/20/26 EMTN USD 4.68 2026-06-20
XS2522312342 UBS 3 03/15/31 EMTN USD 3.0 2031-03-15
XS1123747286 UBS 0 10/17/24 0000 USD 8.25 2024-10-18
XS1142247078 USD 0.0 9999-12-31
XS0261485295 UBS V10 07/28/36 JPY 2036-07-28
XS0316922706 USD 0.0 2037-08-17
XS1791439174 UBS 0 03/23/48 EMTN USD 0.0 2048-03-23
XS2025135901 UBS 5 06/02/24 EMtN USD 5.0 2024-06-02
XS2522919542 UBS 6.31 10/09/24 9128 USD 6.31 2024-10-09
XS1989736373 USD 3.825 2025-05-19
XS2036230113 UBS 0.01 08/16/29 EMTN USD 0.01 2029-08-16
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
XS2492520007 UBS 0 06/14/29 USD 0.0 2029-06-14
NO0010856297 NOK 0.0 2024-07-30
XS2025083168 UBS V0 11/26/31 EMTN USD 2031-11-26
XS2522415822 UBS 3.45 06/20/26 EMTN CNY 3.45 2026-06-20
XS1304588749 UBS 0 10/27/45 EMTN USD 0.0 2045-10-27
XS0313008947 UBS 5 06/19/37 EMTN JPY 5.0 2037-06-19
XS2522408025 UBS 6.2 08/24/25 EMTN USD 6.2 2025-08-24
XS1823607327 UBS 0 05/24/24 GBP 0.0 2024-05-24
XS0320609786 JPY 12.0 2037-09-14
DE000UM0HYD8 UBS 0 01/26/29 EMU3 EUR 0.0 2029-01-26
XS0292104204 UBS V0 03/27/37 EMTN JPY 18.5 2037-03-27
XS2076773964 UBS 0 11/18/24 0001 GBP 0.0 2024-11-20

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