medium-term note

UBS AG FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1936197208

Figi

BBG00N13VX95

Ticker

UBS F 01/03/24 EMtN

Features

Currency

USD

Coupon

2.179

Maturity Date

2024-01-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

2,000

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
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
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
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
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
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
XS0773068621 UBS 0 04/24/42 EMTN USD 0.0 2042-04-24
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
XS1971918484 JPY 5.8 2024-05-15
XS2024961646 UBS 4.5 07/05/24 EMTn USD 4.5 2024-07-05
XS2522346670 UBS 6.7 09/06/24 EMTN USD 6.7 2024-09-06
XS2576256304 UBS 0 12/30/24 0007 USD 0.0 2024-12-30
XS0262243909 UBS V10 07/28/36 EMTN JPY 2036-07-28
XS2522274237 UBS 5.93 12/20/25 Emtn USD 5.93 2025-12-20
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
XS2026492384 USD 7.4 2024-10-24
XS2025128286 UBS 4.02 01/08/25 EMTN AUD 0.0 2025-01-08
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
DE000UL5JQK5 UBS 22.5 08/04/28 EUR 22.5 2028-08-04
XS2026676606 USD 2024-10-17
XS1971765802 JPY 5.3 2024-04-25
XS0551485898 UBS 0 10/25/30 EMTN USD 0.0 2030-10-25
XS2793131603 GBP 7.1 2030-04-04
DE000UL5J2H6 UBS 10.8 10/03/33 0000 EUR 10.8 2033-10-03
XS0284041661 UBS V0 02/09/37 EMTN JPY 2037-02-09
DE000UM0P5V5 UBS 9 03/08/34 EUR 0.0 2034-03-08
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
XS2522302970 UBS 12 11/15/35 EMTN ZAR 12.0 2035-11-15
XS2785465431 USD 0.0 2029-03-15
XS2024979002 UBS 6.6 01/08/25 EMTN USD 6.6 2025-01-08
XS1991186682 UBS 0 06/29/26 GBP 2026-06-29
XS2242305915 UBS 10 10/07/25 RUB 0.0 2025-10-07
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
XS0307740273 JPY 18.0 2037-06-19
DE000UM0Z8K0 EUR 0.0 2034-03-29
XS2025050233 UBS V0 07/05/25 EMTn CNY 5.39 2025-07-05
XS2025089959 UBS F 06/28/24 EmTN USD 2024-06-28
DE000UK735V0 UBS 0 01/07/25 0003 EUR 0.0 2025-01-07
XS2522348379 UBS 6.27 10/02/24 UST USD 6.27 2024-10-02
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
XS0319979331 JPY 2037-09-14
XS0213750556 UBS V3.82 03/18/25 EMTN JPY 2025-03-18
XS1914572935 UBS 0 12/27/24 0004 EUR 0.0 2024-12-27
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
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
XS2025171963 UBS 5.6 06/20/25 EMTN USD 5.6 2025-06-20
XS2522291165 UBS 5.99 12/20/25 Emtn USD 5.99 2025-12-20
XS0306140384 JPY 4.0 2037-07-06
XS2522223598 UBS 7.14 04/30/25 9128 USD 7.14 2025-04-30
XS2024520434 USD 2024-07-15
DE000UL4AUU8 UBS 15 09/22/33 EUR 0.0 2033-09-22
XS1971923211 JPY 4.7 2024-04-25
XS2338899979 UBS 0 05/05/26 0005 GBP 2026-05-05
XS0697255544 UBS 0 10/18/45 0000 USD 0.0 9999-12-31
XS2408656960 USD 0.0 2024-05-20
NO0011173585 NOK 0.0 2027-02-22
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
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
XS2526006635 UBS 0 10/27/28 GBP 0.0 2028-10-27
DE000UL78SV4 UBS 17 09/20/33 EUR 17.0 2033-09-20
XS0314404087 JPY 8.0 2037-08-14
XS0463430776 UBS V0 11/27/24 EMTN EUR 2024-11-27
XS1871094188 UBS 0 10/07/24 0002 GBP 2024-10-07
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
XS2522310130 UBS 6.02 09/06/24 T4 USD 6.02 2024-09-06
XS1810960473 UBS V0 04/27/33 EMTN USD 0.0 2033-04-27
XS2077700511 UBS 0 11/29/24 EmTn AUD 0.0 2024-11-29
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
XS2024984424 UBS 5.61 07/05/24 Emt! USD 5.61 2024-07-05
XS2025135901 UBS 5 06/02/24 EMtN USD 5.0 2024-06-02
XS0308952232 JPY 14.0 2037-07-13
DE000UM3R7N3 UBS 0 09/18/34 EUR 0.0 2034-09-18
XS1989736373 USD 3.825 2025-05-19
XS1213637553 UBS 0 04/24/45 EMTN USD 0.0 2045-04-24
XS1228295025 UBS 0 05/12/45 EMTN USD 0.0 2045-05-12
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
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
XS2187415091 UBS 0 06/06/24 0001 USD 2024-06-10
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
XS2522427165 UBS 9.05 04/02/25 USt USD 9.05 2025-04-02
XS1975575322 USD 2024-05-13
XS1973700252 UBS 0.1 04/17/29 EMTN USD 0.1 2029-04-17
XS0300798849 JPY 2037-05-29
XS1839895536 UBS 0 06/18/24 GBP 0.0 2024-06-18
XS1035038501 UBS 0 02/24/44 EMTn USD 0.0 2044-02-24
XS1842898063 UBS V0 06/28/28 EMTN USD 2028-06-28
XS1848780117 USD 0.0 2024-07-30
XS1856024515 UBS 0 08/30/24 GBP 0.0 2024-09-03
XS1856128050 GBP 2024-08-27
XS1856127755 UBS 0 08/27/24 USD 2024-08-26
XS1858856583 UBS 1.25 10/04/21 EMtN EUR 0.0 9999-12-31
XS1860572012 UBS 0 09/04/24 GBP 0.0 2024-09-06
XS1907137175 UBS 0 11/10/25 USD 0.0 2025-11-10
XS1907137332 UBS 0 11/13/25 EMTN USD 0.0 2025-11-13
XS1923673013 UBS 1.08 01/05/29 Emtn JPY 1.08 2029-01-05
XS1985100418 UBS 0.1 05/15/29 EMTN USD 0.1 2029-05-14
XS1938389365 GBP 2025-02-10
XS1986241104 JPY 1.0 2024-06-04
XS2005360297 JPY 1.0 2024-07-17
XS2004999996 USD 2024-07-29
XS2005096768 USD 2024-07-25
XS2004958703 USD 2024-07-29
XS2005110858 JPY 5.6 2024-08-05
XS2010389794 JPY 4.0 2024-09-20
XS2010373103 JPY 6.2 2024-06-05
XS2015228898 UBS V0 07/05/24 EMtn SGD 0.0 2024-07-05

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