bond

UBS AG 0.018% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1971752818

Figi

Ticker

Features

Currency

JPY

Coupon

0.018

Maturity Date

2023-10-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000,000

Issued Amount

50,000,000

Rank

Senior Unsecured

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
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
USH7220NAQ37 UBS F 08/09/24 REGS USD 2024-08-09
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
FI4000530753 UBS 18.08 10/30/28 EUR 2028-10-30
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
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
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
CH1120085670 UBS 0.15 06/29/28 EMTN CHF 0.15 2028-06-29
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
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
FI4000513627 UBS 9.6 12/29/27 EUR 9.6 2027-12-29
FI4000511944 UBS 10.48 10/28/27 EUR 10.48 2027-10-28
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
FI4000546221 UBS 5.8 02/26/29 EUR 5.8 2029-02-26
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
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
XS2522342174 UBS 6 10/12/26 EMTN USD 6.0 2026-10-12
XS2522251458 UBS 5.75 06/20/25 Emtn SGD 5.75 2025-06-20
XS1346122408 UBS V0 01/14/26 USD 0.0 2026-01-14
XS2025089959 UBS F 06/28/24 EmTN USD 2024-06-28
DE000UK735V0 UBS 0 01/07/25 0003 EUR 0.0 2025-01-07
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
XS1179276362 UBS 0 01/30/25 0000 USD 8.6 2025-01-30
XS1986401666 UBS V0 07/05/24 EMTN USD 2024-07-05
US63305LRE55 NACN 0 03/04/27 USD 0.0 2027-03-04
XS0319979331 JPY 2037-09-14
XS0213750556 UBS V3.82 03/18/25 EMTN JPY 2025-03-18
XS2522279467 UBS 8.35 04/09/25 US USD 8.35 2025-04-09
XS2078552358 UBS V0 01/05/25 EMtn USD 2025-01-05
XS0304591562 JPY 22.0 2037-06-19
XS0301955158 JPY 2037-06-05
XS0304590838 JPY 22.0 2037-06-15
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
XS0325233319 UBS V0 11/02/37 JPY 2037-11-02
XS0324233021 UBS V0 10/26/37 $AUd JPY 2037-10-26
DE000UL42PH5 UBS 0 09/07/33 EUR 0.0 2033-09-07
XS0379262487 UBS V0 02/17/28 EMTN JPY 2028-02-17
XS0375704862 JPY 15.0 2038-07-23
XS0395606154 JPY 2038-11-10
XS0388414244 JPY 5.0 2038-09-24
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
XS0491339874 UBS V0 03/16/25 EMTN USD 2025-03-16
XS0476298020 UBS V0 01/13/25 Emtn USD 2025-01-13
XS0515739273 UBS V0 06/23/25 EMTN USD 2025-06-23
XS2024520434 USD 2024-07-15
DE000UK7ZUK0 UBS 0 02/03/26 0003 EUR 0.0 2026-02-03
XS0605583615 UBS 5.29 03/18/31 EMTN USD 5.29 2031-03-18
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
XS1971739989 AUD 0.0 2024-05-09
XS1990701002 JPY 0.0 2024-06-21
XS1960824172 USD 8.0 2024-04-04
XS2010509797 USD 8.95 2024-08-28
XS1975607117 USD 7.36 2024-05-09
DE000UH5MPY8 UBS 9.1 12/22/26 EUR 9.1 2026-12-22
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
DE000UL4DM07 UBS 0 05/10/28 0002 EUR 0.0 2028-05-10
NO0012485095 NOK 0.0 2027-05-26
XS1986326434 USD 7.0 2024-05-30
XS2337992460 UBS 0 04/29/25 DMTU GBP 2025-04-29
XS2010268493 GBP 6.21 2024-08-23
DE000UM1EMG1 UBS 10.992 12/21/28 EUR 10.992 2028-12-21
XS2026316575 JPY 0.0 2024-10-08
XS2004926254 JPY 0.02 2024-02-15
DE000UH6LAU8 UBS 0 01/21/28 0004 EUR 0.0 2028-01-21
XS1990812502 JPY 0.0 2024-06-12
DE000UH4C6V4 UBS 8.25 11/19/26 EUR 8.25 2026-11-19
FR0124293145 EUR 0.0 9999-12-31
NO0012746439 NOK 0.0 2027-12-20
XS1971681454 JPY 0.0 2024-04-26
XS1975544872 JPY 0.0 2024-05-21
XS1947826084 JPY 5.9 2024-03-12
XS2025060620 UBS 0 02/24/36 EMTN USD 0.0 2036-02-24
XS2010296940 USD 0.0 2024-09-12
XS1975671980 USD 0.0 2024-05-13
XS2010261308 USD 0.0 2024-10-03
XS1960934278 JPY 0.0 2024-04-09
XS2017519005 JPY 0.0 2024-11-18
NO0010861867 NOK 0.0 2024-10-22
XS2026538988 JPY 0.011 2024-04-17
XS0301659933 JPY 2027-05-25
NO0011015935 NOK 0.0 2026-07-20
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
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
NO0011015943 NOK 0.0 2026-07-27
XS2026474309 JPY 0.0 2024-10-11
XS2017433892 USD 0.0 2024-11-26
XS2026433453 JPY 0.0 2024-10-11
XS1986228002 USD 8.26 2024-05-21
XS2026315171 USD 2024-10-16
XS2024967767 UBS 4.35 07/05/24 EMtn USD 4.35 2024-07-05
XS0306692665 JPY 15.0 2037-07-10
XS1990948827 UBS V0 07/05/24 EmTN USD 4.093 2024-07-05
XS2025088803 UBS 5.6 07/05/24 Emtn USD 5.6 2024-07-05
XS2784357506 UBS 0 03/15/29 0001 GBP 0.0 2029-03-15
DE000UK7ZYF2 UBS 0 01/07/25 0002 EUR 0.0 2025-01-07
XS2338899896 UBS 0 05/05/26 0004 GBP 2026-05-05
XS2522270755 UBS 6.88 09/08/24 USTR USD 6.88 2024-09-11
XS2522255103 UBS 4.88 12/20/26 EMTN USD 4.88 2026-12-20
XS2522245641 UBS 4.8 01/15/30 EMTN USD 4.8 2030-01-15
XS2526006635 UBS 0 10/27/28 GBP 0.0 2028-10-27
DE000UL78SV4 UBS 17 09/20/33 EUR 17.0 2033-09-20
XS1720950895 UBS 0 12/05/47 EMTN USD 0.0 2047-12-05
NO0012485103 NOK 0.0 2027-05-26
CH0032405349 USD 0.0 9999-12-31
NO0010834062 NOK 0.0 2024-12-13
XS2143040074 UBS 0 03/19/26 0001 GBP 0.0 2026-03-23
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
XS2522261259 UBS 6.7 07/12/24 EMTN USD 6.7 2024-07-12
XS2781028829 UBS 0 04/11/30 GBP 0.0 2030-04-15
XS0296066417 JPY 2037-04-27
XS2295570506 UBS 0 02/03/25 F0U7 USD 0.0 2025-02-03
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
XS0320609604 JPY 12.0 2037-09-14
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
NO0012619057 NOK 0.0 2027-09-27
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
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
XS1514188132 UBS 0 12/31/26 EMTN GBP 2026-12-31
XS0163631038 AUD 2027-05-24
XS1223787133 UBS 0 04/24/30 EMTn USD 0.0 2030-04-24
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
XS0189280786 JPY 5.0 2034-04-14
XS2522260798 UBS 5.1 07/26/24 EMTN USD 5.1 2024-07-26
DE000UH5BAW7 UBS 7 03/08/32 EUR 7.0 2032-03-08
US90261TJQ58 UBS F 11/12/51 EMTN USD 2051-11-12
XS1813727887 UBS V8.75 04/27/33 EMTN USD 8.75 2033-04-27
XS2141791645 UBS 0 05/07/25 0001 USD 0.0 2025-05-20
XS1984963592 GBP 2024-05-01
XS2400578832 UBS 0 10/20/25 F113 GBP 2025-10-20
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
XS0336642904 UBS 5.265 12/21/27 EMTN EUR 5.265 2027-12-21
XS2594690237 USD 0.0 2024-05-01
XS1228201650 UBS 0 05/12/45 EMTn USD 0.0 2045-05-12
XS1839099675 EUR 2024-07-09
XS2522376156 UBS 5.1 10/20/24 EMTN USD 5.1 2024-10-20
XS2637383493 UBS 0 06/15/26 EMTO USD 0.0 2026-06-15
XS2035150650 UBS 0.1 08/15/24 EMTN USD 0.1 2024-08-15
XS1842904721 UBS 4.05 06/22/28 EMTN USD 4.05 2028-06-22
NO0012694324 NOK 0.0 2027-10-25
XS1848780034 GBP 0.0 2024-07-30
XS1799621526 UBS V0 04/03/28 EMTN USD 2028-04-03
XS1856026304 GBP 2024-07-12
XS1856108961 UBS V0 07/19/28 EMTN USD 2028-07-19
XS1856128134 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
XS1900086148 UBS 0 10/28/24 USD 0.0 2024-10-24

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