bond

UBS AG 5.5% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1971753030

Figi

Ticker

Features

Currency

JPY

Coupon

5.5

Maturity Date

2024-04-25

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

40,000,000

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

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
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
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000518378 UBS 8.7 03/29/28 EUR 2028-03-29
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
US902674YU81 UBS 1.375 01/13/25 144A USD 1.375 2025-01-13
XS2326546350 UBS 0.5 03/31/31 EMTN EUR 0.5 2031-03-31
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
US902674ZV55 UBS 5.8 09/11/25 USD 5.8 2025-09-11
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
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
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
FI4000546221 UBS 5.8 02/26/29 EUR 5.8 2029-02-26
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
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
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
XS1848780117 USD 0.0 2024-07-30
XS1958190768 UBS 1.86 02/28/49 EMTN EUR 1.86 2049-02-28
XS2010286123 USD 10.0 2024-09-27
XS2010407281 JPY 3.0 2024-08-19
CH1317635253 UBS 12 01/27/25 USD 12.0 2025-01-27
XS2061960170 UBS 0 11/19/26 GBP 2026-11-23
CH0485098393 UBS 0 07/09/24 USD 0.0 2024-07-09
CH0479754019 UBS 9 06/12/25 0000 USD 9.0 2025-06-12
XS1433524045 UBS 0 07/27/26 0000 GBP 2026-07-27
XS2026500582 JPY 0.0 2024-10-17
NO0011084139 NOK 0.0 2026-10-19
XS2643231934 UBS 0 06/29/26 DMT3 USD 0.0 2026-06-29
NO0012715004 NOK 0.0 2027-11-22
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
NO0010859523 NOK 0.0 2024-09-24
XS2522342174 UBS 6 10/12/26 EMTN USD 6.0 2026-10-12
XS2024967684 UBS 4.41 07/05/24 EMTN USD 4.41 2024-07-05
US63305LRE55 NACN 0 03/04/27 USD 0.0 2027-03-04
XS1944319539 UBS 0 02/22/29 EMTN USD 0.0 2029-02-22
XS1807492415 GBP 2024-05-20
XS0314404087 JPY 8.0 2037-08-14
XS1856128217 EUR 2024-08-26
XS1986223037 JPY 5.2 2024-06-07
XS2024988680 UBS 6.17 07/05/24 EMTN USD 6.17 2024-07-05
XS2025171963 UBS 5.6 06/20/25 EMTN USD 5.6 2025-06-20
XS2026393640 USD 2024-10-17
XS2026499470 JPY 3.5 2024-10-18
XS2035150650 UBS 0.1 08/15/24 EMTN USD 0.1 2024-08-15
XS2041007308 UBS 0 10/01/26 GBP 0.0 2026-10-05
XS2077700511 UBS 0 11/29/24 EmTn AUD 0.0 2024-11-29
XS1985100418 UBS 0.1 05/15/29 EMTN USD 0.1 2029-05-14
XS2651929478 UBS 9.3 12/31/24 GBP 2024-12-31
XS0295166267 JPY 2.429 2037-04-27
CH0106220491 USD 0.0 9999-12-31
DE000UH6FDV2 UBS 8.56 01/31/25 EUR 8.56 2025-01-31
XS1398446374 UBS 0 04/27/46 EMTN USD 0.0 2046-04-27
XS2337265677 UBS 0 04/27/26 0005 GBP 0.0 2026-04-27
XS0308667624 JPY 15.0 2037-07-10
XS2010488349 JPY 0.0 2024-10-04
XS2010433360 USD 0.0 2024-08-16
DE000UL5JQK5 UBS 22.5 08/04/28 EUR 22.5 2028-08-04
XS0311690464 JPY 2037-07-27
FR0124458037 EUR 0.0 9999-12-31
XS2185983231 UBS 0 06/09/25 EMTP USD 0.0 2025-06-09
XS1317100037 USD 2047-01-05
XS0261485295 UBS V10 07/28/36 JPY 2036-07-28
XS1978318985 USD 1.0 2025-05-06
XS2010270804 JPY 4.5 2024-09-18
XS2085726284 UBS 0 11/27/26 USD 0.0 2026-12-01
XS2004431016 USD 2024-06-07
XS1157515732 UBS 0 12/19/24 0000 USD 8.05 2024-12-19
XS2522229280 UBS 4.85 12/20/25 Emtn USD 4.85 2025-12-20
XS2292954620 UBS 0 01/23/25 DMTN USD 2025-01-27
XS2010415110 USD 0.0 2024-08-26
DE000UL8M0L4 UBS 10.8 09/13/28 EUR 10.8 2028-09-13
NO0012929621 NOK 0.0 2028-07-18
NO0010922834 NOK 0.0 2026-03-23
XS1858072231 UBS V0 07/27/28 EMTN USD 0.0 2028-07-27
XS2522311617 UBS 5.1 07/31/24 EMTN USD 5.1 2024-07-31
XS1809999730 UBS 6.5 05/23/24 USD 3.25 2024-05-23
XS1963081051 UBS 1.02 01/11/29 EMTN JPY 1.02 2029-01-11
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
XS2025031100 UBS V0 01/05/25 EMtN CNY 0.76 2025-01-05
XS2025068284 UBS V0 04/29/31 EMtn USD 2031-04-29
XS2522279467 UBS 8.35 04/09/25 US USD 8.35 2025-04-09
XS0385629752 JPY 2038-09-17
XS0765294185 UBS V0 04/05/27 EMTN USD 2027-04-05
XS2522351910 UBS 8.1 03/20/25 3mtn USD 8.1 2025-03-20
XS2506377998 UBS 0 07/19/29 0004 USD 0.0 2029-07-19
CH1122741932 UBS 0 07/22/24 EMU4 USD 0.0 2024-07-22
XS0316089613 JPY 2037-08-21
XS1971628562 JPY 7.8 2024-04-18
XS1399218871 UBS 0 04/27/46 EMTn USD 0.0 2046-04-27
NO0011015943 NOK 0.0 2026-07-27
DE000UH28K52 UBS 10.2 10/12/26 0000 EUR 10.2 2026-10-12
XS0395084279 UBS F 10/23/24 EmtN USD 2024-10-23
XS1966846385 UBS 0 04/08/24 0027 GBP 0.0 2024-04-09
XS1986243225 JPY 5.6 2024-06-03
XS1986327085 GBP 6.33 2024-05-30
XS2010389794 JPY 4.0 2024-09-20
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
XS2289795895 UBS 0 07/22/24 EMTR USD 0.0 2024-07-22
XS0163631038 AUD 2027-05-24
CH0032405281 EUR 0.0 9999-12-31
XS2026314018 USD 0.0 2024-10-15
XS2010268493 GBP 6.21 2024-08-23
DE000UL46TK2 UBS 10.2 05/17/33 EUR 10.2 2033-05-17
XS2010371826 GBP 6.12 2024-09-26
NO0010861867 NOK 0.0 2024-10-22
XS2026441043 JPY 0.0 2024-10-08
XS0306140384 JPY 4.0 2037-07-06
XS2017433892 USD 0.0 2024-11-26
XS0463430776 UBS V0 11/27/24 EMTN EUR 2024-11-27
XS2462274031 UBS 0 04/06/27 0009 GBP 0.0 2027-04-06
XS0308110898 JPY 18.0 2037-07-10
XS1806363153 UBS 0 05/20/24 0002 GBP 0.0 2024-05-20
XS2050946792 UBS 2.7 09/16/44 EMTN AUD 2.7 2044-09-16
XS1998122383 UBS 0 05/23/24 USD 0.0 2024-05-23
XS0320609786 JPY 12.0 2037-09-14
DE000UM0YEW5 UBS 0 05/09/34 0001 EUR 0.0 2034-05-09
XS1881886649 UBS V0 09/20/28 EMTN USD 2028-09-20
XS1914572935 UBS 0 12/27/24 0004 EUR 0.0 2024-12-27
XS1935152741 USD 3.75 2025-02-24
XS1971663551 JPY 2024-04-18
XS2025074258 UBS V0 06/18/41 EMTN USD 2041-06-18
XS2076842363 UBS V0 01/05/25 EMTN USD 2025-01-05
XS0320609604 JPY 12.0 2037-09-14
XS2522435184 UBS 4.6 01/15/29 EMTN USD 4.6 2029-01-15
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
NO0010881105 NOK 0.0 2025-07-28
XS2010333909 USD 9.57 2024-09-17
NO0011040842 NOK 0.0 2026-09-28
XS1035038501 UBS 0 02/24/44 EMTn USD 0.0 2044-02-24
XS0135468436 SEK 5.15 9999-12-31
DE000UH41AC8 UBS 7 03/22/32 EUR 7.0 2032-03-22
XS1692357160 UBS 0 10/12/37 EMTN USD 0.0 2037-10-12
XS1810959897 UBS V0 04/30/28 EM1N USD 7.15 2028-04-30
XS1885644705 UBS 0 09/29/25 GBP 0.0 2025-09-29
XS1960476973 UBS 0 09/18/24 EMTN USD 0.0 2024-09-18
XS1960831623 JPY 5.7 2024-04-02
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
XS2522437040 UBS 6.71 09/05/24 UST USD 6.71 2024-09-05
XS2522291165 UBS 5.99 12/20/25 Emtn USD 5.99 2025-12-20
XS0379262487 UBS V0 02/17/28 EMTN JPY 2028-02-17
FI4000546809 UBS 52.8 03/23/29 EUR 52.8 2029-03-23
NO0011013674 NOK 0.0 2026-07-20
XS2017519005 JPY 0.0 2024-11-18
NO0011173585 NOK 0.0 2027-02-22
NO0012768581 NOK 0.0 2028-01-06
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
XS1858074369 USD 2024-08-05
XS1986241104 JPY 1.0 2024-06-04
XS1986979315 UBS 0.1 05/08/24 EMTN USD 0.1 2024-05-08
XS2016071248 GBP 2025-07-21
XS2017578191 JPY 5.0 2024-05-20
XS2025112017 UBS 5.2 01/08/25 EMTN USD 5.2 2025-01-08
XS0329462088 JPY 2037-11-15
XS1157515906 UBS 0 12/19/29 EMTN USD 0.0 2029-12-19
XS2756298043 UBS 0 02/12/30 GBP 0.0 2030-02-12
XS2522427678 UBS 8.59 06/04/24 EMTN USD 8.59 2024-06-04
XS0291926854 UBS V0 04/02/37 JPY 2037-04-02
DE000UL4AUU8 UBS 15 09/22/33 EUR 0.0 2033-09-22
DE000UM1CNJ7 UBS 8 04/06/29 EUR 0.0 2029-04-06
DE000UL39CW8 UBS 8.5 07/11/28 EUR 8.5 2028-07-11
DE000UH6LAU8 UBS 0 01/21/28 0004 EUR 0.0 2028-01-21
XS2026457551 USD 0.0 2024-10-28
XS0322234351 UBS V0 09/28/37 Emtn JPY 7.0 2037-09-28
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
XS2522364491 UBS 4.5 01/15/29 EMTN USD 4.5 2029-01-15
XS0215054395 UBS F 04/07/45 USD 2045-04-07
XS2043202410 UBS 1.55 08/20/24 USD 2024-08-20
XS2048718337 UBS V0 07/05/24 EmTn USD 2024-07-05
XS2010535958 JPY 2024-09-25
XS1990812502 JPY 0.0 2024-06-12
XS2522336952 UBS 5.4 07/12/25 Emtn USD 5.4 2025-07-12
XS1685664762 UBS 0 09/19/47 EMTN USD 0.0 2047-09-19
XS1244590367 UBS 0 06/17/30 EMTN USD 0.0 2030-06-17
XS2319537010 UBS 0 03/17/25 000E GBP 0.0 2025-03-17
XS2522236814 UBS 5 12/15/28 EMTN USD 5.0 2028-12-15
XS2068154777 UBS V4.55 10/29/29 Emtn USD 4.55 2029-10-29
XS0515739273 UBS V0 06/23/25 EMTN USD 2025-06-23
XS1935187960 GBP 6.5 2025-02-24
XS1990622471 USD 7.0 2024-06-17
XS2005016162 JPY 5.0 2024-07-22
XS2007335685 UBS 0.1 06/27/29 EMTN USD 0.1 2027-06-27
XS2015228898 UBS V0 07/05/24 EMtn SGD 0.0 2024-07-05
XS2024982725 UBS 4.75 07/07/25 EMTN USD 4.75 2025-07-07
XS2033237517 USD 2024-07-24
XS2049421378 USD 2024-08-21
XS2068071997 USD 2024-10-30
XS2010338023 JPY 6.3 2024-09-04
XS2026420716 JPY 6.0 2024-10-15
XS0344118913 JPY 2038-02-22
CH0032405349 USD 0.0 9999-12-31
XS1876556504 UBS 0 10/13/25 GBP 2025-10-13
XS1162260498 UBS 0 12/31/24 0000 USD 2024-12-31
XS1912568166 AUD 0.0 2024-02-15
DE000UL5QWP7 UBS 10.8 09/08/31 EUR 10.8 2031-09-08
XS1947826084 JPY 5.9 2024-03-12
CH0482622351 UBS 8 06/30/25 USD 8.0 2025-06-30
XS0405714428 UBS 0 12/23/45 EMTn JPY 0.0 2045-12-23
XS2056358232 UBS V0 07/05/24 EmtN USD 4.88 2024-07-05
NO0012828245 NOK 0.0 2028-03-21
XS1948754871 UBS V0 03/04/29 EMtn USD 0.0 2029-03-04
XS1834884733 UBS 0 07/19/24 EMTO GBP 0.0 2024-07-19
XS1938389365 GBP 2025-02-10
XS1960769211 JPY 5.1 2024-04-12
XS1971765802 JPY 5.3 2024-04-25
XS1975575322 USD 2024-05-13
XS2025050233 UBS V0 07/05/25 EMTn CNY 5.39 2025-07-05
XS1990842673 GBP 7.0 2024-06-17
XS2082414785 UBS V0 01/05/25 EmTN USD 4.81 2025-01-05
XS1781691222 UBS V0 04/09/24 GBP 2024-04-09
XS2522266134 UBS 4.5 02/15/44 EMTN USD 4.5 2044-02-15
XS1990675594 USD 5.3 2024-07-10
XS2522337760 UBS 4.73 12/20/25 EMTN USD 4.73 2025-12-20
XS0731131487 UBS 8.97 12/09/30 EMTN USD 8.97 2030-12-09
XS2522255103 UBS 4.88 12/20/26 EMTN USD 4.88 2026-12-20
DE000UBS2TU5 UBS 5.5 04/26/24 EUR 5.5 2024-04-26
XS1842904721 UBS 4.05 06/22/28 EMTN USD 4.05 2028-06-22
NO0010874415 NOK 0.0 2025-03-24
DE000UH4ZX06 UBS 5 12/30/26 EUR 5.0 2026-12-30
XS1947823651 JPY 4.1 2024-03-13
NO0012451865 NOK 0.0 2027-04-19
XS2434421769 UBS 3.6 01/27/27 CHF 0.0 2027-01-27
DE000UH5X3X1 UBS 8.1 03/04/27 EUR 8.1 2027-03-04
NO0012485103 NOK 0.0 2027-05-26
NO0010892920 NOK 0.0 2025-10-20
XS2143040074 UBS 0 03/19/26 0001 GBP 0.0 2026-03-23
XS0292104204 UBS V0 03/27/37 EMTN JPY 18.5 2037-03-27
US90276BT377 UBS 0 07/06/26 D23# USD 0.0 2026-07-06
XS0262243909 UBS V10 07/28/36 EMTN JPY 2036-07-28
XS1856128134 USD 2024-08-26
XS1870229678 UBS V7 08/30/33 EMTN USD 7.0 2033-08-30
XS1984963592 GBP 2024-05-01
XS2025140901 UBS V0 07/05/24 EMTO USD 0.0 2024-07-05
XS2010373103 JPY 6.2 2024-06-05
XS2060614992 GBP 1.75 2024-10-14
XS2077585581 USD 0.0 2024-11-06
XS2104016527 EUR 0.0 2025-01-24
XS0213750556 UBS V3.82 03/18/25 EMTN JPY 2025-03-18
DE000UM0Z8K0 EUR 0.0 2034-03-29
DE000UM0JSG9 UBS 0 04/26/34 EUR 0.0 2034-04-26
XS1223787133 UBS 0 04/24/30 EMTn USD 0.0 2030-04-24
XS2522406839 UBS 6.5 11/15/38 EMTN AUD 6.5 2028-11-15
XS1892393197 UBS 0 11/24/25 MU01 GBP 0.0 2025-11-24
XS2115086808 UBS 0 02/08/27 GBP 0.0 2027-02-10
DE000UH1LXE5 UBS 9.82 08/26/26 EUR 9.82 2026-08-26
XS2187415091 UBS 0 06/06/24 0001 USD 2024-06-10
XS0301659933 JPY 2027-05-25

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.