medium-term note

UBS AG FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1936186698

Figi

BBG00N13MXT3

Ticker

UBS V0 01/23/24 EMTN

Features

Currency

USD

Coupon

Maturity Date

2024-01-23

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 1184 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
XS2326546350 UBS 0.5 03/31/31 EMTN EUR 0.5 2031-03-31
XS2326546434 UBS 0.01 03/31/26 EMTN EUR 0.01 2026-03-31
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
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
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
FI4000546221 UBS 5.8 02/26/29 EUR 5.8 2029-02-26
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
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
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
CH0479746437 UBS 2.34 06/19/24 CHF 2.34 2024-06-19
CH0485097361 UBS 4.15 07/12/24 EUR 4.15 2024-07-12
DE000UM0VRY9 UBS 9.7 03/13/34 EUR 0.0 2034-03-13
XS2027829147 USD 1.65 2024-07-24
CH1264628699 UBS 15.5 05/24/24 CHF 15.5 2024-05-24
XS1891773647 UBS 0 10/10/24 GBP 0.0 2024-10-18
XS1922291205 UBS F 01/05/26 EMTN JPY 2026-01-05
XS2010407794 JPY 0.0 2024-04-04
NO0011142028 NOK 0.0 2026-12-14
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
XS0135468436 SEK 5.15 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
XS2400578246 UBS 0 10/20/25 F112 GBP 2025-10-20
XS1912568166 AUD 0.0 2024-02-15
DE000UL2U436 UBS 12 03/22/33 0000 EUR 12.0 2033-03-22
XS1947867948 USD 0.0 2024-03-18
XS2522381743 UBS 5.15 03/18/25 EMTN USD 5.15 2025-03-18
XS2025052288 UBS V0 07/06/25 Emnt CNY 2025-07-05
XS2747055668 UBS 2 03/02/34 0000 GBP 2.0 2034-03-02
XS2004431016 USD 2024-06-07
XS1953806608 UBS 0 07/26/24 EMTN USD 2024-07-26
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
XS2010592322 JPY 0.0 2024-08-19
DE000UL577T9 UBS 10.5 06/23/33 EUR 10.5 2033-06-23
XS2026632815 USD 0.0 2024-11-05
XS1984302007 UBS 1.6 04/18/49 EMTN EUR 1.6 2049-04-18
XS2024990587 UBS 0 01/27/37 EMTN AUD 0.0 2037-01-27
NO0010861826 NOK 0.0 2024-10-22
NO0010892920 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
XS0295028384 JPY 2037-04-24
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
US90276BT450 UBS 0 07/06/26 D@31 USD 0.0 2026-07-06
XS2522430896 UBS 7.4 10/03/24 US USD 7.4 2024-10-03
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
XS2026391438 JPY 6.4 2024-10-24
XS2079789652 UBS V0 11/21/26 EMTN USD 5.0 2026-11-21
XS2031213429 USD 0.0 2024-08-07
CH1253183961 UBS 0 03/30/26 0003 CHF 0.0 2026-03-30
XS1157515906 UBS 0 12/19/29 EMTN USD 0.0 2029-12-19
DE000UM0YWK2 EUR 0.0 2034-06-07
US90276BT377 UBS 0 07/06/26 D23# USD 0.0 2026-07-06
XS2522266134 UBS 4.5 02/15/44 EMTN USD 4.5 2044-02-15
XS2522423768 UBS 6 09/30/24 Emtn USD 6.0 2024-09-30
XS1971681371 USD 9.0 2024-04-25
XS2522311617 UBS 5.1 07/31/24 EMTN USD 5.1 2024-07-31
XS0311691512 JPY 8.5 2037-07-27
DE000UM0C098 UBS 7 01/19/34 EUR 0.0 2034-01-19
DE000UM0KDR6 UBS 9 03/27/34 EUR 0.0 2034-03-27
DE000UK77BC4 UBS 0 01/07/25 0004 EUR 0.0 2025-01-07
XS2025159166 UBS 5.3 07/05/24 EMTn USD 5.3 2024-07-05
XS2025113684 UBS 4.3 01/06/28 EmTN SGD 4.3 2028-01-06
XS2339399607 UBS 0 05/05/26 0009 GBP 0.0 2026-05-05
DE000UM0CWL6 UBS 0 10/09/34 EUR 0.0 2034-10-09
XS0323969179 JPY 14.0 2037-10-23
XS0082135186 UBS 0 12/07/27 EMT USD 0.0 2027-12-07
XS2025032504 UBS V0 01/05/25 EMTn USD 2025-01-05
DE000UE5M633 UBS 6.7 06/27/24 EUR 6.7 2024-06-27
XS0185848248 JPY 5.0 2034-02-24
XS2023632297 UBS 0 07/06/26 GBP 0.0 2026-07-06
XS2078552358 UBS V0 01/05/25 EMtn USD 2025-01-05
XS0296775900 JPY 15.0 2037-05-11
XS0301360987 JPY 2037-06-07
XS0303452584 JPY 14.0 2037-06-15
XS0304590838 JPY 22.0 2037-06-15
XS1935187960 GBP 6.5 2025-02-24
XS1766892183 UBS 0 02/12/48 EMTN USD 0.0 2048-02-12
XS2522364491 UBS 4.5 01/15/29 EMTN USD 4.5 2029-01-15
XS0329462088 JPY 2037-11-15
XS0323208305 JPY 2037-10-02
XS0329471402 JPY 2037-11-16
XS1685664762 UBS 0 09/19/47 EMTN USD 0.0 2047-09-19
XS0327078662 JPY 2037-11-08
XS0368137419 JPY 15.0 2038-06-11
XS1694652584 UBS 0 10/24/47 EMTN USD 0.0 2047-10-24
XS0565479325 UBS V0 12/23/25 EMTN USD 2025-12-23
XS0542194823 UBS V0 09/29/25 EMtn USD 2025-09-29
XS1990842673 GBP 7.0 2024-06-17
XS1944319539 UBS 0 02/22/29 EMTN USD 0.0 2029-02-22
XS2026363650 JPY 2.0 2024-11-07
XS2004951526 JPY 2024-08-06
XS2522335988 UBS 6.04 12/20/24 Emtn USD 6.04 2024-12-20
XS2388448941 UBS 0 10/05/26 0008 USD 0.0 2026-10-05
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
XS2522269310 UBS 7.52 09/18/24 EM1N USD 7.52 2024-09-18
XS2017745196 JPY 3.6 2024-11-13
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
XS2025158945 UBS 5.5 07/05/24 Emtn USD 5.5 2024-07-05
XS2522406839 UBS 6.5 11/15/38 EMTN AUD 6.5 2028-11-15
XS2522340392 UBS 5 06/20/24 EMTn HKD 5.0 2024-06-20
XS0307740273 JPY 18.0 2037-06-19
XS0382202173 JPY 2038-08-27
XS0326795365 JPY 2037-11-08
DE000UW564C0 UBS 4.8 07/11/17 EUR 4.8 9999-12-31
XS2025050233 UBS V0 07/05/25 EMTn CNY 5.39 2025-07-05
DE000UE90RH5 UBS 0 06/30/26 021B EUR 0.0 2026-06-30
XS2522310130 UBS 6.02 09/06/24 T4 USD 6.02 2024-09-06
XS2025069845 UBS V0 05/04/31 EMTN USD 2031-05-04
XS0338420234 UBS 0 01/07/33 EMTN EUR 0.0 2033-01-07
XS1991186682 UBS 0 06/29/26 GBP 2026-06-29
XS2522421804 UBS 6.71 09/13/24 UStr USD 6.71 2024-09-13
XS2522288708 UBS 6.67 07/06/26 EMTN USD 6.67 2026-07-06
XS2270270619 CHF 0.0 2025-12-17
CH0485098393 UBS 0 07/09/24 USD 0.0 2024-07-09
CH0479746445 UBS 0 06/19/24 EUR 0.0 2024-06-19
XS2026489240 USD 0.0 2024-11-05
XS1990688498 JPY 0.067 2024-06-20
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
FI4000507926 UBS 9.35 07/29/27 EUR 9.35 2027-07-29
DE000UH5CRH0 UBS 8.1 12/07/26 EUR 8.1 2026-12-07
DE000UH670P6 UBS 9.9 03/11/24 EUR 9.9 2024-03-11
XS1971613457 USD 8.76 2024-04-25
XS2017578191 JPY 5.0 2024-05-20
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
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
CH0479748094 UBS 0 06/21/24 GBP 0.0 2024-06-21
CH0482617724 UBS 0 06/26/25 USD 0.0 2025-06-26
CH1144245540 UBS 0 11/23/26 0002 USD 0.0 2026-11-23
CH0596001450 UBS 0 02/19/24 000G EUR 0.0 2024-02-20
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
XS0395084279 UBS F 10/23/24 EmtN USD 2024-10-23
DE000UL7X6J3 UBS 13.2 09/13/28 EUR 13.2 2028-09-13
XS1990703800 JPY 4.0 2024-06-18
XS1947856073 JPY 0.0 2024-03-08
DE000UH67QQ9 UBS 8.9 02/17/25 EUR 8.9 2025-02-17
NO0011173551 NOK 0.0 2027-02-22
XS1905576770 USD 0.0 2099-12-31
DE000UL2DJK0 UBS 11.9 04/12/28 EUR 11.9 2028-04-12
NO0010851611 NOK 0.0 2024-06-25
XS1960879234 JPY 0.029 2024-04-12
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
XS2522359905 UBS 5 01/15/34 EMTN USD 5.0 2034-01-15
XS2408739154 USD 0.0 2024-05-10
XS2010333909 USD 9.57 2024-09-17
DE000UH5X3X1 UBS 8.1 03/04/27 EUR 8.1 2027-03-04
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
NO0010864986 NOK 0.0 2024-11-20
DE000UH6P3Q4 UBS 8.2 02/16/28 EUR 8.2 2028-02-16
XS1975569945 JPY 4.0 2024-02-16
DE000UH9UNE0 UBS 10.1 04/08/27 EUR 10.1 2027-04-08
NO0011173569 NOK 0.0 2027-02-22
XS0347376575 JPY 2037-11-20
DE000UH41AC8 UBS 7 03/22/32 EUR 7.0 2032-03-22
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
XS2026618749 JPY 0.0 2024-05-07
DE000UL9WKU2 UBS 8 03/29/30 EUR 8.0 2030-03-29
XS2005121897 USD 2024-07-25
XS0308110898 JPY 18.0 2037-07-10
XS1913434681 GBP 2025-01-02
XS0944831311 UBS 0 06/19/28 EMtn USD 0.0 2028-06-19
XS0305139320 UBS V5 06/25/37 EMTN JPY 2037-06-25
NO0010989965 NOK 0.0 2026-06-22
CND100008S93 SDBC 3.74 09/10/25 1518 CNY 0.0 2025-09-10
NO0010969124 NOK 0.0 2026-05-19
DE000UL4RSR2 UBS 0 10/24/33 EUR 0.0 2033-10-24
XS0141177849 UBS 0 12/15/40 EMTN EUR 0.0 2040-12-15
XS2484320127 UBS 0 12/22/26 DMU2 EUR 0.0 2026-12-22
US90276BT609 UBS 0 07/06/26 D#$6 USD 0.0 2026-07-06
XS1791806778 UBS V8 03/23/33 EMTN USD 8.0 2033-03-23
XS0314404087 JPY 8.0 2037-08-14
XS0463430776 UBS V0 11/27/24 EMTN EUR 2024-11-27
XS2522368724 UBS 5.31 12/20/26 Emtn USD 5.31 2026-12-20
XS2017603999 JPY 2024-12-03
XS0542153126 UBS V0 09/29/25 EMTn USD 2025-09-29
XS0303218399 JPY 2037-06-12
XS1496352540 UBS 0 10/05/20 0003 USD 2026-11-11
XS2522337760 UBS 4.73 12/20/25 EMTN USD 4.73 2025-12-20
XS0761883940 UBS 0 03/30/32 EMTN USD 0.0 2032-03-30
XS2010586605 JPY 0.0 2024-09-13
XS1514823688 UBS V0 11/03/26 USD 0.0 2026-11-03
NO0011142010 NOK 0.0 2026-12-14
XS1810960473 UBS V0 04/27/33 EMTN USD 0.0 2033-04-27
DE000UH6NBY4 UBS 0 01/21/28 0003 EUR 0.0 2028-01-21
NO0011040834 NOK 0.0 2026-09-28
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
XS2522292304 UBS 4.68 06/20/26 EMTN USD 4.68 2026-06-20
XS1807492506 USD 2024-05-20
XS0316922706 USD 0.0 2037-08-17
XS1791439174 UBS 0 03/23/48 EMTN USD 0.0 2048-03-23
XS2522303515 UBS 6.38 10/10/24 UST USD 6.38 2024-10-10
XS2036230113 UBS 0.01 08/16/29 EMTN USD 0.01 2029-08-16
CH0033122000 USD 0.0 9999-12-31
XS2522353379 UBS 4.8 12/20/26 Emtn USD 4.8 2026-12-20
XS1897132236 USD 2024-11-21
NO0010856297 NOK 0.0 2024-07-30
XS2522361471 UBS 7.11 04/25/25 9128 USD 7.11 2025-04-25
XS1323910338 UBS 0 11/19/25 3322 USD 11.7 2025-11-19
US90261TMJ78 UBS 5.43 08/03/30 EMTN USD 5.43 2030-08-03
XS1811853503 UBS 0 04/23/24 GBP 0.0 2024-04-25
XS1374855168 USD 2.125 2026-02-27
XS1823607327 UBS 0 05/24/24 GBP 0.0 2024-05-24
XS0308262996 JPY 2037-07-09
DE000UL7KQ68 UBS 7.5 09/05/33 EUR 0.0 2033-09-05
XS1986210133 JPY 1.8 2024-06-07
XS1555703427 UBS 0 02/15/47 EMTN USD 0.0 2047-02-15
XS1832543919 UBS 0 07/19/24 GBP 0.0 2024-07-19
XS2025077517 UBS V0 08/23/31 Emtn USD 2031-08-23

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