bond

UBS AG 0.0% PERP

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1915138199

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

9999-12-31

Interest Type

Zero Rate / Discount Rate

Maturity Type

Perpetual

Callable

False

Puttable

False

Min Increment

1,629,940

Issued Amount

1,629,940

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

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.

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
FI4000518378 UBS 8.7 03/29/28 EUR 2028-03-29
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
XS2326546434 UBS 0.01 03/31/26 EMTN EUR 0.01 2026-03-31
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
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
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
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
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
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
XS1886530903 UBS V0 10/05/28 EMTN USD 0.0 2028-10-05
XS2035150650 UBS 0.1 08/15/24 EMTN USD 0.1 2024-08-15
XS2077700511 UBS 0 11/29/24 EmTn AUD 0.0 2024-11-29
XS2085726284 UBS 0 11/27/26 USD 0.0 2026-12-01
XS2004431016 USD 2024-06-07
XS1985100418 UBS 0.1 05/15/29 EMTN USD 0.1 2029-05-14
CH1317635253 UBS 12 01/27/25 USD 12.0 2025-01-27
XS2651929478 UBS 9.3 12/31/24 GBP 2024-12-31
XS0647660074 USD 0.0 9999-12-31
CH0106220491 USD 0.0 9999-12-31
XS2337265677 UBS 0 04/27/26 0005 GBP 0.0 2026-04-27
XS2010509797 USD 8.95 2024-08-28
XS2010488349 JPY 0.0 2024-10-04
XS2010433360 USD 0.0 2024-08-16
NO0011084139 NOK 0.0 2026-10-19
XS1170644840 UBS F 09/22/26 EMTN EUR 2026-09-22
NO0010859523 NOK 0.0 2024-09-24
XS2257971296 UBS 3.15 11/20/25 CHF 0.0 2025-11-20
XS1496352540 UBS 0 10/05/20 0003 USD 2026-11-11
XS1944319539 UBS 0 02/22/29 EMTN USD 0.0 2029-02-22
XS1807492415 GBP 2024-05-20
XS0261485295 UBS V10 07/28/36 JPY 2036-07-28
XS1856128217 EUR 2024-08-26
XS1848780117 USD 0.0 2024-07-30
XS1958190768 UBS 1.86 02/28/49 EMTN EUR 1.86 2049-02-28
XS1978318985 USD 1.0 2025-05-06
XS2010270804 JPY 4.5 2024-09-18
XS2010286123 USD 10.0 2024-09-27
XS2024988680 UBS 6.17 07/05/24 EMTN USD 6.17 2024-07-05
XS2026393640 USD 2024-10-17
XS2026499470 JPY 3.5 2024-10-18
XS0315781244 USD 2047-07-23
XS1142247078 USD 0.0 9999-12-31
XS0319454616 JPY 14.0 2037-09-14
DE000UH6FDV2 UBS 8.56 01/31/25 EUR 8.56 2025-01-31
XS1433524045 UBS 0 07/27/26 0000 GBP 2026-07-27
XS0308667624 JPY 15.0 2037-07-10
XS2026500582 JPY 0.0 2024-10-17
XS1514188132 UBS 0 12/31/26 EMTN GBP 2026-12-31
XS2643231934 UBS 0 06/29/26 DMT3 USD 0.0 2026-06-29
CH0023142786 UBS 0 PERP 1.0 USD 0.0 9999-12-31
XS1960879234 JPY 0.029 2024-04-12
DE000UL2U436 UBS 12 03/22/33 0000 EUR 12.0 2033-03-22
NO0010989965 NOK 0.0 2026-06-22
XS2010248115 USD 0.0 2024-09-11
NO0010867195 NOK 0.0 2024-12-17
XS1800954890 USD 7.7 2024-04-06
DE000UK648P7 UBS 5.5 10/06/32 EUR 5.5 9999-12-31
CH0034534591 EUR 0.0 9999-12-31
XS2024967684 UBS 4.41 07/05/24 EMTN USD 4.41 2024-07-05
XS1892392975 USD 2024-10-28
XS1986223037 JPY 5.2 2024-06-07
XS2010407281 JPY 3.0 2024-08-19
XS2025171963 UBS 5.6 06/20/25 EMTN USD 5.6 2025-06-20
XS2041007308 UBS 0 10/01/26 GBP 0.0 2026-10-05
XS2522279467 UBS 8.35 04/09/25 US USD 8.35 2025-04-09
XS0385629752 JPY 2038-09-17
CH1122741932 UBS 0 07/22/24 EMU4 USD 0.0 2024-07-22
DE000UL46TK2 UBS 10.2 05/17/33 EUR 10.2 2033-05-17
XS2026441043 JPY 0.0 2024-10-08
NO0012929621 NOK 0.0 2028-07-18
XS1971628562 JPY 7.8 2024-04-18
XS1806363153 UBS 0 05/20/24 0002 GBP 0.0 2024-05-20
XS0320609786 JPY 12.0 2037-09-14
XS1881886649 UBS V0 09/20/28 EMTN USD 2028-09-20
XS1935152741 USD 3.75 2025-02-24
XS1971663551 JPY 2024-04-18
XS2010389794 JPY 4.0 2024-09-20
XS2025074258 UBS V0 06/18/41 EMTN USD 2041-06-18
XS2289795895 UBS 0 07/22/24 EMTR USD 0.0 2024-07-22
XS0765294185 UBS V0 04/05/27 EMTN USD 2027-04-05
XS1157515732 UBS 0 12/19/24 0000 USD 8.05 2024-12-19
XS2292954620 UBS 0 01/23/25 DMTN USD 2025-01-27
XS2506377998 UBS 0 07/19/29 0004 USD 0.0 2029-07-19
CH0032405281 EUR 0.0 9999-12-31
XS2026314018 USD 0.0 2024-10-15
XS0316089613 JPY 2037-08-21
XS2010371826 GBP 6.12 2024-09-26
NO0010861867 NOK 0.0 2024-10-22
NO0010922834 NOK 0.0 2026-03-23
NO0011015943 NOK 0.0 2026-07-27
XS2017433892 USD 0.0 2024-11-26
XS0463430776 UBS V0 11/27/24 EMTN EUR 2024-11-27
XS2050946792 UBS 2.7 09/16/44 EMTN AUD 2.7 2044-09-16
XS2522311617 UBS 5.1 07/31/24 EMTN USD 5.1 2024-07-31
XS1914572935 UBS 0 12/27/24 0004 EUR 0.0 2024-12-27
XS1986327085 GBP 6.33 2024-05-30
XS2024979341 UBS 6.5 01/08/25 EMTN USD 6.5 2025-01-08
XS2040097755 UBS 0 08/13/24 0002 GBP 2024-08-13
XS2096634659 UBS 7.4 12/30/25 USD 0.0 2025-12-30
XS1989149320 UBS 1 05/09/24 EMTN USD 1.0 2024-05-09
XS2522384846 UBS V0 12/20/25 E1TN USD 5.65 2025-12-20
XS0163631038 AUD 2027-05-24
XS2522229280 UBS 4.85 12/20/25 Emtn USD 4.85 2025-12-20
XS2522351910 UBS 8.1 03/20/25 3mtn USD 8.1 2025-03-20
XS2010415110 USD 0.0 2024-08-26
DE000UL8M0L4 UBS 10.8 09/13/28 EUR 10.8 2028-09-13
XS2010268493 GBP 6.21 2024-08-23
XS1399218871 UBS 0 04/27/46 EMTn USD 0.0 2046-04-27
XS0306140384 JPY 4.0 2037-07-06
DE000UH28K52 UBS 10.2 10/12/26 0000 EUR 10.2 2026-10-12
XS2462274031 UBS 0 04/06/27 0009 GBP 0.0 2027-04-06
XS0308110898 JPY 18.0 2037-07-10
XS0395084279 UBS F 10/23/24 EmtN USD 2024-10-23
XS1858072231 UBS V0 07/27/28 EMTN USD 0.0 2028-07-27
XS1998122383 UBS 0 05/23/24 USD 0.0 2024-05-23
XS1809999730 UBS 6.5 05/23/24 USD 3.25 2024-05-23
DE000UM0YEW5 UBS 0 05/09/34 0001 EUR 0.0 2034-05-09
XS1963081051 UBS 1.02 01/11/29 EMTN JPY 1.02 2029-01-11
XS1966846385 UBS 0 04/08/24 0027 GBP 0.0 2024-04-09
XS2025028064 UBS 4.25 07/05/24 EmTn USD 4.25 2024-07-05
XS2025128286 UBS 4.02 01/08/25 EMTN AUD 0.0 2025-01-08
XS1986243225 JPY 5.6 2024-06-03
XS2025031100 UBS V0 01/05/25 EMtN CNY 0.76 2025-01-05
XS2025068284 UBS V0 04/29/31 EMtn USD 2031-04-29
XS2076842363 UBS V0 01/05/25 EMTN USD 2025-01-05
XS0320609604 JPY 12.0 2037-09-14
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
XS0379262487 UBS V0 02/17/28 EMTN JPY 2028-02-17
DE000UM1CNJ7 UBS 8 04/06/29 EUR 0.0 2029-04-06
DE000UH6LAU8 UBS 0 01/21/28 0004 EUR 0.0 2028-01-21
NO0010881105 NOK 0.0 2025-07-28
XS0135468436 SEK 5.15 9999-12-31
XS0542153126 UBS V0 09/29/25 EMTn USD 2025-09-29
NO0010856297 NOK 0.0 2024-07-30
XS2454265930 UBS 0 04/16/29 0001 GBP 0.0 2029-04-16
XS1692357160 UBS 0 10/12/37 EMTN USD 0.0 2037-10-12
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
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
XS1858074369 USD 2024-08-05
XS1986979315 UBS 0.1 05/08/24 EMTN USD 0.1 2024-05-08
XS2017578191 JPY 5.0 2024-05-20
XS2025042057 UBS 3.25 04/17/35 EMTN AUD 3.25 2035-04-17
XS0543855521 UBS V0 09/30/25 EmTn USD 2025-09-30
XS2522427678 UBS 8.59 06/04/24 EMTN USD 8.59 2024-06-04
XS2522291165 UBS 5.99 12/20/25 Emtn USD 5.99 2025-12-20
DE000UL39CW8 UBS 8.5 07/11/28 EUR 8.5 2028-07-11
XS1035038501 UBS 0 02/24/44 EMTn USD 0.0 2044-02-24
NO0011173585 NOK 0.0 2027-02-22
NO0012768581 NOK 0.0 2028-01-06
XS1960476973 UBS 0 09/18/24 EMTN USD 0.0 2024-09-18
XS1986241104 JPY 1.0 2024-06-04
XS2016071248 GBP 2025-07-21
XS2025112017 UBS 5.2 01/08/25 EMTN USD 5.2 2025-01-08
XS2043202410 UBS 1.55 08/20/24 USD 2024-08-20
XS0329462088 JPY 2037-11-15
XS2756298043 UBS 0 02/12/30 GBP 0.0 2030-02-12
XS2522437040 UBS 6.71 09/05/24 UST USD 6.71 2024-09-05
XS0291926854 UBS V0 04/02/37 JPY 2037-04-02
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
FI4000546809 UBS 52.8 03/23/29 EUR 52.8 2029-03-23
NO0011013674 NOK 0.0 2026-07-20
XS2026457551 USD 0.0 2024-10-28
XS2010333909 USD 9.57 2024-09-17
XS2017519005 JPY 0.0 2024-11-18
NO0011040842 NOK 0.0 2026-09-28
XS0322234351 UBS V0 09/28/37 Emtn JPY 7.0 2037-09-28
DE000UH41AC8 UBS 7 03/22/32 EUR 7.0 2032-03-22
XS0215054395 UBS F 04/07/45 USD 2045-04-07
XS1885644705 UBS 0 09/29/25 GBP 0.0 2025-09-29
XS1960831623 JPY 5.7 2024-04-02
XS1868783967 UBS 0 08/24/28 EMTN USD 0.0 2028-08-24
XS1791439174 UBS 0 03/23/48 EMTN USD 0.0 2048-03-23
XS0362417130 JPY 12.0 2038-05-21
NO0010834062 NOK 0.0 2024-12-13
XS1323910338 UBS 0 11/19/25 3322 USD 11.7 2025-11-19
NO0011015950 NOK 0.0 2026-07-27
XS1947867948 USD 0.0 2024-03-18
XS0431274207 UBS V0 06/12/24 EmTn USD 2024-06-12
XS2031989812 UBS 0 07/26/26 EMTN USD 0.0 2026-07-29
NO0010945769 NOK 0.0 2026-04-21
XS2242305915 UBS 10 10/07/25 RUB 0.0 2025-10-07
XS1861204771 UBS 2.35 12/17/48 EMTn EUR 2.35 2048-12-17
CH1132958443 UBS 0 09/16/26 0003 EUR 0.0 2026-09-16
XS2005124487 USD 2024-08-20
XS0379325318 JPY 2038-08-12
XS1971669327 JPY 6.3 2024-04-25
XS2025012811 UBS V0 07/05/24 EmTo USD 0.0 2024-07-05
XS1998233453 GBP 2.325 2025-06-23
XS2005401588 JPY 4.2 2024-08-08
XS2017697280 USD 6.5 2024-11-18
XS2060618472 USD 1.75 2024-10-14
XS2522287569 UBS 6.55 10/02/24 USTR USD 6.55 2024-10-02
DE000UM21B79 UBS 0 04/18/34 0001 EUR 0.0 2034-04-18
XS0323738871 JPY 7.0 2037-10-09
XS1975584589 USD 8.8 2024-05-16
XS2348237103 UBS 0 05/23/25 0007 USD 0.0 2025-05-23
CH0479748094 UBS 0 06/21/24 GBP 0.0 2024-06-21
DE000UH67QQ9 UBS 8.9 02/17/25 EUR 8.9 2025-02-17
XS0308952232 JPY 14.0 2037-07-13
NO0012746439 NOK 0.0 2027-12-20
DE000UL5N1T7 UBS 10 07/31/28 EUR 10.0 2028-07-31
XS2522368724 UBS 5.31 12/20/26 Emtn USD 5.31 2026-12-20
DE000UL7NCN7 UBS 0 08/08/28 0001 EUR 0.0 2028-08-08
NO0010766488 NOK 0.0 9999-12-12
XS0606373693 UBS 5.12 03/22/31 EMTN USD 5.12 2031-03-22
XS0304164816 JPY 15.0 2037-06-15
XS1909078138 UBS V0 11/21/28 EMTN USD 0.0 2028-11-21
XS1897132236 USD 2024-11-21
XS2025452033 USD 0.0 2024-05-17
XS2082410528 UBS 2.65 12/22/25 JPY 2.525 2025-12-22
CND100008S93 SDBC 3.74 09/10/25 1518 CNY 0.0 2025-09-10
XS2034295845 UBS V0 07/05/24 EMTn USD 2024-07-05
XS2017681011 JPY 0.0 2024-11-26
DE000UM0CWL6 UBS 0 10/09/34 EUR 0.0 2034-10-09
XS2522268429 UBS 7.64 09/06/24 USTR USD 7.64 2024-09-06
XS1097466657 UBS 0 08/19/24 0000 USD 2.6 2024-08-19
XS2522421804 UBS 6.71 09/13/24 UStr USD 6.71 2024-09-13
DE000UL92L64 UBS 9 12/11/26 EUR 0.0 2026-12-11
CH0479746445 UBS 0 06/19/24 EUR 0.0 2024-06-19
XS0347376575 JPY 2037-11-20
DE000UL37103 UBS 0 04/25/28 0000 EUR 0.0 2028-04-25
DE000UL9WKU2 UBS 8 03/29/30 EUR 8.0 2030-03-29
XS1947856073 JPY 0.0 2024-03-08
XS1990703800 JPY 4.0 2024-06-18
XS2185983405 UBS 0 06/05/25 0002 GBP 0.0 2025-06-09
NO0011015935 NOK 0.0 2026-07-20
XS0301360987 JPY 2037-06-07
XS1947711005 JPY 1.6 2024-03-21
XS1694652584 UBS 0 10/24/47 EMTN USD 0.0 2047-10-24
XS2017572152 JPY 2024-11-15
XS2393071324 UBS 4.5 10/12/26 CHF 4.5 2026-10-12
XS1228295025 UBS 0 05/12/45 EMTN USD 0.0 2045-05-12
NO0010969124 NOK 0.0 2026-05-19
NO0010842586 NOK 0.0 2024-03-26
XS1823563108 UBS 0 06/01/28 EmTN USD 0.0 2028-06-01
CH1264628699 UBS 15.5 05/24/24 CHF 15.5 2024-05-24
XS1966783950 UBS 0 04/01/26 EMTN USD 0.0 2026-04-01
XS1894507612 UBS 0 10/22/24 0002 GBP 0.0 2024-10-28
XS1982786292 USD 2024-04-25
XS2025029898 UBS V0 07/05/28 EMTn USD 8.13 2028-07-05
XS2025458402 USD 2024-06-12
XS2026343629 JPY 6.3 2024-07-08
XS2026421102 USD 5.0 2024-10-11
XS2034832100 USD 2024-08-07
XS2055666270 UBS 0.01 10/01/24 EMTN USD 0.01 2024-10-01
XS2522270755 UBS 6.88 09/08/24 USTR USD 6.88 2024-09-11
XS2758926377 UBS 0 02/01/29 0002 GBP 0.0 2029-02-01
XS2522406839 UBS 6.5 11/15/38 EMTN AUD 6.5 2028-11-15

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