medium-term note

UBS AG FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1914572935

Figi

BBG00MZYZSF2

Ticker

UBS 0 12/27/24 0004

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-12-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

5,000

Issued Amount

5,000

Rank

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

Aa2/A+/A+

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 1184 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
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
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
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
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
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
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
CH1264823480 UBS 2.385 05/09/25 EMTN CHF 2.385 2025-05-09
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
USH7220NAK66 UBS F 02/09/24 REGS USD 5.702 2024-02-09
FI4000513627 UBS 9.6 12/29/27 EUR 9.6 2027-12-29
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
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
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
XS2017665592 JPY 0.02 2024-06-05
XS2320741916 UBS 0.335 03/30/26 EUR 0.335 2026-03-30
XS2522313829 UBS V0 06/20/26 EMtn USD 6.74 2026-06-20
XS2025041323 UBS V0 04/09/30 EMTN USD 0.0 2030-04-09
XS2522351910 UBS 8.1 03/20/25 3mtn USD 8.1 2025-03-20
XS2017742920 JPY 0.0 2024-11-08
NO0012569419 NOK 0.0 2027-09-27
XS0344118913 JPY 2038-02-22
XS2522360408 UBS 5.64 03/01/34 EMTN USD 5.64 2034-03-01
XS0773068621 UBS 0 04/24/42 EMTN USD 0.0 2042-04-24
XS2522323463 UBS 7.48 09/26/24 UST USD 7.48 2024-09-26
DE000UD363A4 UBS 0.0175 03/14/25 EUR 0.018 2025-03-14
CH1103830977 UBS 0 04/01/24 0008 USD 0.0 2024-04-01
XS2005124487 USD 2024-08-20
XS1870229678 UBS V7 08/30/33 EMTN USD 7.0 2033-08-30
XS0326663290 JPY 2037-10-22
XS2522390736 UBS 6 09/30/24 EMTN USD 0.0 2024-09-30
CH0224696127 UBS 2.45 05/07/24 EMTN USD 2.45 2024-05-07
XS2522321251 UBS 7.7 09/12/24 UST USD 7.7 2024-09-12
NO0010874415 NOK 0.0 2025-03-24
XS2050946792 UBS 2.7 09/16/44 EMTN AUD 2.7 2044-09-16
NO0010869506 NOK 0.0 2025-01-13
XS2010407281 JPY 3.0 2024-08-19
XS1836080298 UBS 0 06/19/25 GBP 0.0 2025-06-19
XS2522340806 UBS 5.23 12/20/25 EMTN USD 5.23 2025-12-20
DE000UM0L9S7 UBS 0 04/12/30 EUR 0.0 2030-04-12
XS2024984937 UBS 5.3 05/03/24 EMTN USD 5.3 2024-05-03
CH0482622351 UBS 8 06/30/25 USD 8.0 2025-06-30
CH0464125936 UBS 3.35 04/17/24 EMTN USD 3.35 2024-04-17
XS2409132243 UBS 0 11/18/24 000F GBP 0.0 2024-11-18
XS2010393390 USD 9.05 2024-09-26
DE000UBS2GT4 UBS 5.58 01/23/25 EUR 5.58 2025-01-23
XS2010565435 GBP 6.21 2024-08-23
XS2766669597 UBS 2.3 02/24/25 EUR 0.0 2025-02-24
XS2522298178 UBS 4.67 12/20/26 EMTN USD 4.67 2026-12-20
XS1162260498 UBS 0 12/31/24 0000 USD 2024-12-31
XS2016071164 USD 2025-07-28
XS1958190768 UBS 1.86 02/28/49 EMTN EUR 1.86 2049-02-28
XS2025047957 UBS V0 04/29/30 EMTN USD 0.0 2030-04-29
XS2289795895 UBS 0 07/22/24 EMTR USD 0.0 2024-07-22
NO0010892045 NOK 0.0 2025-10-20
NO0010922834 NOK 0.0 2026-03-23
XS1975617777 JPY 0.0 2024-05-17
XS2026396585 USD 0.0 2024-11-05
DE000UM0F950 UBS 0 01/12/29 EMTO EUR 0.0 2029-01-12
NO0010856305 NOK 0.0 2024-07-16
XS2026343629 JPY 6.3 2024-07-08
DE000UL7UKJ3 UBS 16 11/22/33 EUR 0.0 2033-11-22
DE000UM0P5V5 UBS 9 03/08/34 EUR 0.0 2034-03-08
DE000UM15JC3 UBS 8.16 03/24/25 EUR 8.16 2025-03-24
XS2219025728 UBS 0 08/19/24 000D USD 0.0 2024-08-19
XS2010338023 JPY 6.3 2024-09-04
XS2522432751 UBS 6.09 06/20/25 EMTN USD 6.09 2025-06-20
XS2131693785 UBS 0 03/08/27 0005 GBP 0.0 2027-03-08
XS1692357160 UBS 0 10/12/37 EMTN USD 0.0 2037-10-12
XS2443785360 UBS 0 02/24/27 0003 GBP 0.0 2027-02-24
DE000UM2ULH5 UBS 0 04/26/34 0001 EUR 0.0 2034-04-26
XS2258972632 UBS 0 11/20/25 EMTP USD 7.0 2025-11-20
XS2608638784 UBS 7.8 04/08/26 EUR 0.0 2026-04-08
XS1787057097 UBS 0 03/12/48 EMTN USD 0.0 2048-03-12
CH0035243432 UBS 0 PERP 31 CHF 0.0 9999-12-31
XS2319537283 UBS 0 03/26/26 0003 USD 0.0 2026-03-26
XS2749485822 UBS 0 03/12/29 0006 GBP 0.0 2029-03-12
DE000UM0Z8K0 EUR 0.0 2034-03-29
XS1646451341 UBS 0 07/26/47 EMTN USD 0.0 2047-07-26
XS2522259949 UBS 4.6 12/20/25 EMTN USD 4.6 2025-12-20
XS2024999539 UBS V0 01/05/27 EMtN USD 0.0 2027-01-05
XS2522240410 UBS 5.7 07/22/24 9128 USD 5.7 2024-07-22
XS1888964480 UBS 0 10/16/24 GBP 0.0 2024-10-16
XS1179276362 UBS 0 01/30/25 0000 USD 8.6 2025-01-30
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
XS2010302185 JPY 6.5 2024-10-04
XS0185566774 JPY 2034-02-23
XS2025040432 UBS V0 04/06/30 EMTN USD 0.0 2030-04-06
XS2416413842 UBS 0 06/06/25 000G USD 0.0 2025-06-06
XS1894620423 UBS 0 10/24/24 USD 2024-10-24
XS0303453715 JPY 18.5 2037-06-05
XS1986223037 JPY 5.2 2024-06-07
XS0313667809 UBS F 03/27/23 BSKt USD 9999-12-31
DE000UBS1GT6 UBS 5.11 01/23/25 EUR 5.11 2025-01-23
XS0315781244 USD 2047-07-23
XS0332147072 JPY 2037-12-11
XS0386628720 JPY 22.0 2038-09-24
XS0383144598 JPY 15.0 2038-08-20
DE000UK73670 UBS 0 01/07/26 0001 EUR 0.0 2026-01-07
XS0431274207 UBS V0 06/12/24 EmTn USD 2024-06-12
XS2040097755 UBS 0 08/13/24 0002 GBP 2024-08-13
XS0433583753 UBS V0 06/17/24 EMTN USD 2024-06-17
XS2522376073 UBS 8.55 10/17/24 EM1N USD 8.55 2024-10-17
XS2450430074 USD 0.0 2024-07-05
XS0524251070 UBS V0 07/14/25 EMtN USD 2025-07-14
XS1892393197 UBS 0 11/24/25 MU01 GBP 0.0 2025-11-24
DE000UK7ZUK0 UBS 0 02/03/26 0003 EUR 0.0 2026-02-03
XS1944319539 UBS 0 02/22/29 EMTN USD 0.0 2029-02-22
XS1971923211 JPY 4.7 2024-04-25
XS2522300842 UBS 5.6 12/20/24 Emtn USD 5.6 2024-12-20
XS0765294185 UBS V0 04/05/27 EMTN USD 2027-04-05
XS2401364497 UBS 0 10/21/25 EMU3 GBP 0.0 2025-10-21
XS0323738871 JPY 7.0 2037-10-09
XS1753847661 UBS V6.5 01/25/28 EMTN USD 6.5 2028-01-25
XS2325600299 UBS 0 04/10/26 0001 GBP 0.0 2026-04-10
XS0791612848 UBS V0 07/04/24 EMTN EUR 2024-07-04
XS2025089363 UBS 6.3 07/05/24 EMTN USD 6.3 2024-07-05
XS2522268429 UBS 7.64 09/06/24 USTR USD 7.64 2024-09-06
XS2522390652 UBS 0 11/27/38 EMTN AUD 0.0 2038-11-27
XS2434421769 UBS 3.6 01/27/27 CHF 0.0 2027-01-27
DE000UL5ZYR0 UBS 5.25 06/28/28 EUR 5.25 2028-06-28
DE000UH6FDV2 UBS 8.56 01/31/25 EUR 8.56 2025-01-31
XS1889798820 JPY 0.0 9999-12-12
XS0955983407 UBS 0 08/05/43 EMTN USD 0.0 2043-08-05
DE000UH6TZ83 UBS 9.4 02/17/25 EUR 9.4 2025-02-17
FI4000546213 UBS 4.3 02/26/29 EUR 4.3 2029-02-26
XS2005394601 USD 0.0 2024-07-23
DE000UH20UX6 UBS 9.7 10/13/27 EUR 9.7 2027-10-13
XS2026481775 USD 6.84 2024-10-16
DE000UH3LN88 UBS 11.7 11/03/26 EUR 11.7 2026-11-03
XS2026414586 JPY 0.0 2024-10-25
XS1990822998 USD 4.0 2024-06-14
XS2026479282 JPY 0.0 2024-10-11
XS1971784340 JPY 0.0 2024-04-24
DE000UL39CW8 UBS 8.5 07/11/28 EUR 8.5 2028-07-11
XS2040158300 USD 2024-08-21
DE000UL7BSL2 UBS 8.3 08/16/27 EUR 8.3 2027-08-16
XS1885644705 UBS 0 09/29/25 GBP 0.0 2025-09-29
DE000UL9ZWY2 UBS 12 11/23/33 EUR 12.0 2033-11-23
XS0314589788 USD 2027-09-06
XS1947823651 JPY 4.1 2024-03-13
DE000UH4W2Q9 UBS 7 12/16/27 EUR 7.0 2027-12-16
NO0012785130 NOK 0.0 2028-02-21
XS2026457551 USD 0.0 2024-10-28
DE000UL5J0D9 UBS 9.9 08/01/33 EUR 9.9 2033-08-01
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
XS1960929351 JPY 0.0 2024-04-11
XS2010215452 JPY 0.0 2024-08-22
XS2522432918 UBS 4.8 01/15/44 EMTN AUD 4.8 2044-01-15
CH1131136785 UBS 0 08/27/24 0006 EUR 0.0 2024-08-27
CH1103830985 UBS 0 04/03/24 000A EUR 0.0 9999-12-31
NO0012514985 NOK 0.0 2027-06-21
DE000UL30GA4 UBS 3.375 06/15/29 EUR 3.375 2029-06-15
NO0012451865 NOK 0.0 2027-04-19
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
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
NO0010872260 NOK 0.0 2025-02-25
DE000UL5N1T7 UBS 10 07/31/28 EUR 10.0 2028-07-31
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
XS1947711005 JPY 1.6 2024-03-21
XS2026441043 JPY 0.0 2024-10-08
NO0012929621 NOK 0.0 2028-07-18
DE000UL4VBP4 UBS 7 07/26/27 EUR 7.0 2027-07-26
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
XS2010286123 USD 10.0 2024-09-27
DE000UL7UE37 UBS 12.6 08/29/28 EUR 12.6 2028-08-29
DE000UL7NCN7 UBS 0 08/08/28 0001 EUR 0.0 2028-08-08
NO0012828245 NOK 0.0 2028-03-21
DE000UL2H912 UBS 9.7 03/24/27 EUR 9.7 2027-03-24
NO0010859523 NOK 0.0 2024-09-24
XS2007305852 UBS 0 05/30/24 USD 2024-06-04
DE000UK648P7 UBS 5.5 10/06/32 EUR 5.5 9999-12-31
XS2026412705 USD 0.0 2024-10-18
XS2026420393 JPY 0.0 2024-10-08
XS2026358494 USD 0.0 2024-10-11
XS2190960117 UBS 0 06/17/24 EMTS USD 2024-06-17
XS2522429963 UBS 4.85 07/28/33 EMTN USD 4.85 2033-07-28
XS2522377394 UBS 7.5 10/09/24 UST USD 7.5 2024-10-09
XS2010562762 JPY 5.0 2024-09-20
XS2755899932 UBS 10.82 02/25/25 EUR 0.0 2025-02-25
XS2077700511 UBS 0 11/29/24 EmTn AUD 0.0 2024-11-29
XS2462274031 UBS 0 04/06/27 0009 GBP 0.0 2027-04-06
XS2697683121 UBS 10.6 11/07/33 0000 GBP 0.0 2033-11-07
XS1791019471 UBS V0 03/20/28 EMTN USD 2028-03-20
XS2522405781 UBS 5.62 03/01/34 EMTN AUD 5.62 2034-03-01
XS1886530903 UBS V0 10/05/28 EMTN USD 0.0 2028-10-05
XS2025088399 UBS V0 07/10/28 EMTN USD 0.0 2028-07-10
XS2077585581 USD 0.0 2024-11-06
XS0315550276 JPY 24.8 2037-08-24
XS2348237103 UBS 0 05/23/25 0007 USD 0.0 2025-05-23
XS1871094188 UBS 0 10/07/24 0002 GBP 2024-10-07
CH1119143837 UBS 0 06/24/24 000E USD 0.0 2024-06-24
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XS0543855521 UBS V0 09/30/25 EmTn USD 2025-09-30
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DE000UBS51C2 USD 0.0 2024-08-30
CH0032405281 EUR 0.0 9999-12-31
CH0034534591 EUR 0.0 9999-12-31
XS2328743765 UBS 0 04/15/27 GBP 0.0 2027-04-15
CH0444659566 UBS 0 PERP TxU1 CHF 1.875 9999-12-31
XS1989828659 USD 2024-05-06
XS1732238206 UBS 0 12/07/32 EMTN USD 0.0 2032-12-07
CH1269314204 UBS 7.5 09/06/24 USD 7.5 2024-09-06
XS2522408025 UBS 6.2 08/24/25 EMTN USD 6.2 2025-08-24
XS1807492415 GBP 2024-05-20
XS1809999730 UBS 6.5 05/23/24 USD 3.25 2024-05-23
XS2522325757 UBS 0 04/10/31 EMTN USD 0.0 2031-04-10
CH0034534583 USD 0.0 9999-12-31
XS0290366326 JPY 15.0 2037-03-27
XS0304848194 JPY 22.0 2037-06-19
XS2522312342 UBS 3 03/15/31 EMTN USD 3.0 2031-03-15
US63305LRD72 NACN 0 03/06/28 USD 0.0 2028-03-06
XS2164417292 UBS 0 05/07/25 USD 0.0 2025-05-07
XS1123747286 UBS 0 10/17/24 0000 USD 8.25 2024-10-18
XS1123273986 USD 0.0 2024-10-15
XS1158588233 UBS 0 01/09/45 EMTN USD 0.0 2045-01-09
XS2506377998 UBS 0 07/19/29 0004 USD 0.0 2029-07-19
XS2522323547 UBS 7.06 06/05/24 9128 USD 7.06 2024-06-05
XS2026667951 JPY 5.0 2024-10-25
XS2522919542 UBS 6.31 10/09/24 9128 USD 6.31 2024-10-09
DE000UBS04H0 UBS 5.8 12/18/24 EUR 5.8 2024-12-18
XS0308667624 JPY 15.0 2037-07-10
XS2703964531 UBS 9.35 10/15/29 GBP 0.0 2029-10-15
XS1834884733 UBS 0 07/19/24 EMTO GBP 0.0 2024-07-19
XS0313008947 UBS 5 06/19/37 EMTN JPY 5.0 2037-06-19
XS2081570199 UBS 3.6 12/21/26 EUR 0.0 2026-12-21
XS1823246043 UBS V0 05/25/28 EMTN USD 0.0 2028-05-25
XS1824450024 UBS V0 06/01/28 EMTN USD 0.0 2028-06-01
XS1823517682 UBS 0 05/22/25 EMTN USD 0.0 2025-05-22
NO0010844368 NOK 0.0 2024-04-23
XS2400578329 UBS 0 10/20/25 F111 GBP 2025-10-20
XS1810959897 UBS V0 04/30/28 EM1N USD 7.15 2028-04-30
XS2337265677 UBS 0 04/27/26 0005 GBP 0.0 2026-04-27
XS1446556059 UBS 0 07/27/46 EMTN USD 0.0 2046-07-27
XS2076773964 UBS 0 11/18/24 0001 GBP 0.0 2024-11-20
XS2190959960 UBS 0 06/17/25 0005 USD 2025-06-17
XS1909078054 UBS V0 11/21/28 EMtn USD 0.0 2028-11-21
XS1834895267 EUR 5.3 2024-07-15
XS1879556535 UBS V0 09/14/25 EMTN USD 0.0 2025-09-14
XS0336642904 UBS 5.265 12/21/27 EMTN EUR 5.265 2027-12-21
XS2594690237 USD 0.0 2024-05-01
XS2034832100 USD 2024-08-07

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