bond

UBS AG 8.21% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1986249693

Figi

Ticker

Features

Currency

USD

Coupon

8.21

Maturity Date

2024-06-03

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

2,500,000

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.

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 1185 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
AU3FN0083168 UBS F 11/24/28 . AUD 2028-11-24
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
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000530753 UBS 18.08 10/30/28 EUR 2028-10-30
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
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
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
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
FI4000511944 UBS 10.48 10/28/27 EUR 10.48 2027-10-28
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
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
NO0011040842 NOK 0.0 2026-09-28
XS2026538988 JPY 0.011 2024-04-17
XS2026432729 USD 8.5 2024-10-17
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
FI4000556303 UBS 11 07/13/29 EUR 11.0 2029-07-13
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
XS1975569945 JPY 4.0 2024-02-16
DE000UH9UNE0 UBS 10.1 04/08/27 EUR 10.1 2027-04-08
NO0011015943 NOK 0.0 2026-07-27
XS2026474309 JPY 0.0 2024-10-11
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
XS1986228002 USD 8.26 2024-05-21
DE000UBS7JL4 UBS 5.25 07/01/24 0000 EUR 5.25 2024-07-01
DE000UL9WKU2 UBS 8 03/29/30 EUR 8.0 2030-03-29
XS2026315171 USD 2024-10-16
XS2024967767 UBS 4.35 07/05/24 EMtn USD 4.35 2024-07-05
XS0308110898 JPY 18.0 2037-07-10
XS2025088803 UBS 5.6 07/05/24 Emtn USD 5.6 2024-07-05
XS2522229280 UBS 4.85 12/20/25 Emtn USD 4.85 2025-12-20
DE000UK7ZYF2 UBS 0 01/07/25 0002 EUR 0.0 2025-01-07
XS0305139320 UBS V5 06/25/37 EMTN JPY 2037-06-25
XS2338899896 UBS 0 05/05/26 0004 GBP 2026-05-05
XS2005041863 USD 17.5 2024-08-05
CND100008S93 SDBC 3.74 09/10/25 1518 CNY 0.0 2025-09-10
XS2522255103 UBS 4.88 12/20/26 EMTN USD 4.88 2026-12-20
DE000UL4RSR2 UBS 0 10/24/33 EUR 0.0 2033-10-24
XS2522245641 UBS 4.8 01/15/30 EMTN USD 4.8 2030-01-15
XS2663587926 UBS 10 08/11/28 EUR 0.0 2028-08-11
XS0141177849 UBS 0 12/15/40 EMTN EUR 0.0 2040-12-15
DE000UL78SV4 UBS 17 09/20/33 EUR 17.0 2033-09-20
NO0012485103 NOK 0.0 2027-05-26
XS0463430776 UBS V0 11/27/24 EMTN EUR 2024-11-27
XS0314404087 JPY 8.0 2037-08-14
XS2024982725 UBS 4.75 07/07/25 EMTN USD 4.75 2025-07-07
XS2143040074 UBS 0 03/19/26 0001 GBP 0.0 2026-03-23
DE000UBS51C2 USD 0.0 2024-08-30
XS2258972475 UBS 0 11/20/25 EMTO USD 7.0 2025-11-20
DE000UH55AK1 UBS 0 01/24/29 EUR 0.0 2029-01-24
CH0197821850 UBS 0 01/10/21 0000 USD 0.0 9999-12-31
DE000UL3NH03 UBS 0 08/08/33 EUR 0.0 2033-08-08
XS2522337760 UBS 4.73 12/20/25 EMTN USD 4.73 2025-12-20
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
CH1271443231 UBS 3.63 06/05/25 EUR 3.63 2025-06-05
XS1514823688 UBS V0 11/03/26 USD 0.0 2026-11-03
XS0163631038 AUD 2027-05-24
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
XS2522274237 UBS 5.93 12/20/25 Emtn USD 5.93 2025-12-20
XS1810959897 UBS V0 04/30/28 EM1N USD 7.15 2028-04-30
XS0308667624 JPY 15.0 2037-07-10
DE000UH6NBY4 UBS 0 01/21/28 0003 EUR 0.0 2028-01-21
NO0011040834 NOK 0.0 2026-09-28
CH0034534583 USD 0.0 9999-12-31
XS0290366326 JPY 15.0 2037-03-27
XS2522292304 UBS 4.68 06/20/26 EMTN USD 4.68 2026-06-20
US63305LRD72 NACN 0 03/06/28 USD 0.0 2028-03-06
XS1123747286 UBS 0 10/17/24 0000 USD 8.25 2024-10-18
XS1123273986 USD 0.0 2024-10-15
XS1158588233 UBS 0 01/09/45 EMTN USD 0.0 2045-01-09
XS0531607439 UBS V0 08/20/25 EMTN USD 2025-08-20
XS2522919542 UBS 6.31 10/09/24 9128 USD 6.31 2024-10-09
XS1213637553 UBS 0 04/24/45 EMTN USD 0.0 2045-04-24
DE000UBS04H0 UBS 5.8 12/18/24 EUR 5.8 2024-12-18
XS1228295025 UBS 0 05/12/45 EMTN USD 0.0 2045-05-12
XS1821810212 UBS V0 05/22/28 EMTN USD 0.0 2028-05-22
XS0405714428 UBS 0 12/23/45 EMTn JPY 0.0 2045-12-23
XS2010393390 USD 9.05 2024-09-26
CH0033122000 USD 0.0 9999-12-31
NO0010856297 NOK 0.0 2024-07-30
XS2522415822 UBS 3.45 06/20/26 EMTN CNY 3.45 2026-06-20
XS1304588749 UBS 0 10/27/45 EMTN USD 0.0 2045-10-27
XS2522251458 UBS 5.75 06/20/25 Emtn SGD 5.75 2025-06-20
XS1323910338 UBS 0 11/19/25 3322 USD 11.7 2025-11-19
XS1823607327 UBS 0 05/24/24 GBP 0.0 2024-05-24
DE000UM0HYD8 UBS 0 01/26/29 EMU3 EUR 0.0 2029-01-26
XS2219725970 UBS 0.1 08/28/25 RUB 0.1 2025-08-28
XS1555703427 UBS 0 02/15/47 EMTN USD 0.0 2047-02-15
XS2025077517 UBS V0 08/23/31 Emtn USD 2031-08-23
XS1834895002 GBP 6.6 2024-07-15
XS0300798849 JPY 2037-05-29
XS1228201650 UBS 0 05/12/45 EMTn USD 0.0 2045-05-12
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
XS1035038501 UBS 0 02/24/44 EMTn USD 0.0 2044-02-24
XS1799621526 UBS V0 04/03/28 EMTN USD 2028-04-03
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XS1856128134 USD 2024-08-26
XS1856128217 EUR 2024-08-26
XS1857092131 UBS 0 07/30/24 USD 2024-07-30
XS0439094284 UBS V0 07/22/24 EMTN USD 2024-07-22
XS1907137175 UBS 0 11/10/25 USD 0.0 2025-11-10
XS2522261259 UBS 6.7 07/12/24 EMTN USD 6.7 2024-07-12
XS1923175928 UBS 0 01/29/26 GBP 0.0 2026-02-02
XS1923673013 UBS 1.08 01/05/29 Emtn JPY 1.08 2029-01-05
XS1940195644 UBS 0 03/07/25 USD 2.063 2025-05-07
XS1938389365 GBP 2025-02-10
XS1971753030 JPY 5.5 2024-04-25
XS1978318985 USD 1.0 2025-05-06
XS1986241104 JPY 1.0 2024-06-04
XS1986304118 JPY 3.0 2024-06-07
XS1986327085 GBP 6.33 2024-05-30
XS1990675594 USD 5.3 2024-07-10
XS1998789645 UBS 0 05/17/24 0002 GBP 1.337 2024-05-10
XS2004999996 USD 2024-07-29
XS2005096768 USD 2024-07-25
XS2005110858 JPY 5.6 2024-08-05
XS2004958703 USD 2024-07-29
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XS2010373103 JPY 6.2 2024-06-05
XS2010389794 JPY 4.0 2024-09-20
XS2010518780 USD 3.8 2024-10-01
XS2010363567 JPY 2.0 2024-09-24
XS2017572079 JPY 6.8 2024-11-21
XS1820778444 UBS V0 05/24/28 EMTN USD 0.0 2028-05-24
XS2017582201 USD 9.6 2024-11-25
XS2017801361 USD 0.0 2024-07-03
XS2025015327 UBS V0 07/05/24 EmT. USD 0.0 2024-07-05
XS2025143913 UBS 3.65 07/05/24 EMTN USD 3.65 2024-07-05
XS2024984770 UBS 6.28 07/01/24 EMTN USD 6.28 2024-07-01
XS2025088555 UBS 5.3 05/30/25 EMTN USD 5.3 2025-05-30
XS2025032256 UBS V0 01/05/25 EMtn AUD 3.56 2025-01-05
XS2024959582 UBS 0 07/07/27 EMTN USD 0.0 2027-07-07
XS2025072476 UBS V0 05/27/31 EMTn USD 2031-05-27
XS2025027504 UBS V0 07/06/26 Emtn USD 8.81 2026-07-06
XS2024961489 UBS 4.5 07/05/24 EMTN USD 4.5 2024-07-05
XS2025452033 USD 0.0 2024-05-17
XS2025040358 UBS V0 04/01/30 EMTN USD 0.0 2030-04-01
XS2025141032 UBS V0 07/05/25 ETMn USD 0.0 2025-07-05
XS2025172003 UBS F 06/28/24 EMtN USD 0.0 2024-06-28
XS2024989654 UBS 0 02/09/52 EMTN USD 0.0 2052-02-09
XS2025046983 UBS 0 04/28/50 EMTN USD 0.0 2050-04-28
XS2025072559 UBS V0 05/27/31 EMTN USD 2031-05-27
XS2025028064 UBS 4.25 07/05/24 EmTn USD 4.25 2024-07-05
XS2025157624 UBS 1 06/06/24 EMtN CNY 1.0 2024-06-06
XS2025068284 UBS V0 04/29/31 EMtn USD 2031-04-29
XS2025067120 UBS V0 04/29/41 EMTN USD 2041-04-29
XS2026612205 USD 6.8 2024-10-04
XS2026499470 JPY 3.5 2024-10-18
XS2026581210 USD 2024-10-17
XS2038963950 USD 2024-08-16
XS2038957044 UBS 0.1 08/28/24 EMTN USD 0.1 2024-08-28
XS2048709856 USD 2024-09-05
XS2049421378 USD 2024-08-21
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XS2060710105 GBP 7.0 2024-10-10
XS2068071997 USD 2024-10-30
XS2068154777 UBS V4.55 10/29/29 Emtn USD 4.55 2029-10-29
XS2104016527 EUR 0.0 2025-01-24
XS2522428569 UBS 6.48 10/22/24 UST USD 6.48 2024-10-22
XS0405714188 UBS 0 12/23/45 EMTN JPY 0.0 2045-12-23
XS2017747135 JPY 9.5 2024-11-18
XS1971765802 JPY 5.3 2024-04-25
XS2382159866 UBS 0 09/02/25 0006 GBP 2025-09-02
XS2025031522 UBS 0 01/23/45 EMTN AUD 0.0 2045-01-23
DE000UE5M633 UBS 6.7 06/27/24 EUR 6.7 2024-06-27
XS1433524045 UBS 0 07/27/26 0000 GBP 2026-07-27
XS2008887825 UBS F 11/04/24 EMTN USD 4.8 2024-11-04
XS2522427678 UBS 8.59 06/04/24 EMTN USD 8.59 2024-06-04
XS2416413842 UBS 0 06/06/25 000G USD 0.0 2025-06-06
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XS1996346588 UBS 0.01 05/23/25 EMTN USD 0.01 2025-05-23
XS2085725807 UBS V0 01/05/25 EmtN CNY 5.69 2025-01-05
XS2060618472 USD 1.75 2024-10-14
XS1966783950 UBS 0 04/01/26 EMTN USD 0.0 2026-04-01
XS2025067633 UBS V0 04/28/31 EMTn USD 2031-04-28
XS2033237517 USD 2024-07-24
XS0531607199 UBS V0 08/12/25 EMTn USD 2025-08-12
XS2522427165 UBS 9.05 04/02/25 USt USD 9.05 2025-04-02
XS0647660074 USD 0.0 9999-12-31
XS2551288256 HARISS 6.85 12/29/25 EMTN USD 0.0 2025-12-29
XS1371480564 USD 0.0 2046-03-01
XS2060614992 GBP 1.75 2024-10-14
XS2005016162 JPY 5.0 2024-07-22
XS2011240855 UBS 0 06/23/25 EMU4 AUD 0.0 2025-06-23
XS0316089613 JPY 2037-08-21
XS2522287569 UBS 6.55 10/02/24 USTR USD 6.55 2024-10-02
XS2005399741 USD 2024-07-29
XS0315550276 JPY 24.8 2037-08-24
XS2025068011 UBS V0 04/29/31 EMTN USD 2031-04-29
XS2522407647 UBS 7.42 10/22/24 EM1N USD 7.42 2024-10-22
XS2025052288 UBS V0 07/06/25 Emnt CNY 2025-07-05
XS2025127551 UBS 5.26 07/05/24 EMTN USD 0.0 2024-07-05
XS2026515341 JPY 18.0 2024-10-17
XS1860898474 UBS V7 07/30/33 EMTN USD 7.0 2033-07-30
XS2025108684 UBS 5 07/07/25 EMTN USD 5.0 2025-07-07
XS2522278220 UBS 5.6 01/15/44 EMTN AUD 0.0 2044-01-15
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XS2077696909 AUD 2024-11-29
XS1915138199 USD 0.0 9999-12-31
XS1632082373 UBS 0 06/16/37 EMTN USD 0.0 2037-06-16
XS1317100037 USD 2047-01-05
XS2025458402 USD 2024-06-12
XS1990688738 USD 6.0 2024-07-09
XS1986277553 JPY 1.5 2024-06-07
XS2038963877 UBS 0 08/12/24 0001 USD 2024-08-12
XS0313008947 UBS 5 06/19/37 EMTN JPY 5.0 2037-06-19
XS0480882520 JPY 2030-02-05
XS1876556504 UBS 0 10/13/25 GBP 2025-10-13
XS2522361802 UBS 6.12 10/09/24 9128 USD 6.12 2024-10-09
XS0237106843 UBS V3.25 12/15/25 EMTN JPY 2025-12-15
XS2522330328 UBS 6.3 06/28/24 EMTN USD 6.3 2024-06-28
XS0215054395 UBS F 04/07/45 USD 2045-04-07
XS1946799126 UBS 0.1 02/26/26 EMTN USD 0.1 2026-02-26
XS2025012811 UBS V0 07/05/24 EmTo USD 0.0 2024-07-05
XS2393071324 UBS 4.5 10/12/26 CHF 4.5 2026-10-12
XS0292104204 UBS V0 03/27/37 EMTN JPY 18.5 2037-03-27
XS2069312481 UBS 0 10/23/25 0001 GBP 0.0 2025-10-23
XS2758026111 UBS 0 01/30/30 GBP 0.0 2030-01-30
XS2522289185 UBS 6.13 06/20/25 Emtn USD 6.13 2025-06-20
XS2522269310 UBS 7.52 09/18/24 EM1N USD 7.52 2024-09-18
XS2017697280 USD 6.5 2024-11-18
XS2043202410 UBS 1.55 08/20/24 USD 2024-08-20
XS2077700511 UBS 0 11/29/24 EmTn AUD 0.0 2024-11-29
XS2577380194 UBS 2.5 01/26/28 EUR 2028-01-26
XS2522323547 UBS 7.06 06/05/24 9128 USD 7.06 2024-06-05
XS1892392975 USD 2024-10-28
XS0235236550 UBS V0 11/23/25 EMTN EUR 0.0 2025-11-23
DE000UH28K52 UBS 10.2 10/12/26 0000 EUR 10.2 2026-10-12
XS1960955190 JPY 0.0 2024-03-28
XS1947690670 JPY 0.0 2024-03-15
XS2756298043 UBS 0 02/12/30 GBP 0.0 2030-02-12
DE000UL9G2G7 UBS 10.5 11/05/29 EUR 10.5 2029-11-05
XS2522313829 UBS V0 06/20/26 EMtn USD 6.74 2026-06-20
XS2198401288 UBS 0 07/01/24 0003 USD 2024-07-01
DE000UL8M0L4 UBS 10.8 09/13/28 EUR 10.8 2028-09-13
XS1963762080 UBS 0 04/30/26 GBP 2026-05-05
XS1918809275 UBS 0 12/13/25 EMTN USD 0.0 2025-12-13
XS1864519704 EUR 0.75 2024-08-22
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
XS2522301733 UBS 7 01/15/34 EMTN AUD 7.0 2034-01-15
XS1998122383 UBS 0 05/23/24 USD 0.0 2024-05-23
DE000UM3B623 UBS 0 03/19/30 0001 EUR 0.0 2030-03-19

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