bond

UBS AG FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2004431016

Figi

Ticker

Features

Currency

USD

Coupon

Maturity Date

2024-06-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

750,000

Rank

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 1186 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
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
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
AU3FN0083168 UBS F 11/24/28 . AUD 2028-11-24
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
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
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
AU3CB0304780 UBS 5.57 11/24/26 AUD 5.57 2026-11-24
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
USH7220NAK66 UBS F 02/09/24 REGS USD 5.702 2024-02-09
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
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
XS2055131085 USD 6.95 2024-09-25
XS0259583655 UBS 0 11/23/25 JUN EUR 2025-11-29
XS2522330328 UBS 6.3 06/28/24 EMTN USD 6.3 2024-06-28
NO0010834062 NOK 0.0 2024-12-13
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
XS1346122408 UBS V0 01/14/26 USD 0.0 2026-01-14
XS1975575322 USD 2024-05-13
XS2026421102 USD 5.0 2024-10-11
XS2328743765 UBS 0 04/15/27 GBP 0.0 2027-04-15
XS2522258545 UBS 6.66 10/08/24 USTR USD 6.66 2024-10-08
XS1998792433 UBS 0.1 05/29/29 EMTN USD 0.1 2029-05-29
XS0295166267 JPY 2.429 2037-04-27
DE000UM298K0 UBS 0 05/08/29 0001 EUR 0.0 2029-05-08
XS2024984424 UBS 5.61 07/05/24 Emt! USD 5.61 2024-07-05
XS1627769240 USD 0.0 2037-06-08
XS2257971296 UBS 3.15 11/20/25 CHF 0.0 2025-11-20
XS0746026144 UBS 0 12/30/50 0002 DKK 0.0 9999-12-31
XS1811853503 UBS 0 04/23/24 GBP 0.0 2024-04-25
NO0011015950 NOK 0.0 2026-07-27
XS2522275630 UBS 2.4 06/20/24 EMTN CNY 2.4 2024-06-20
XS1691349283 UBS 0 09/27/37 EMTN USD 0.0 2037-09-27
XS0308262996 JPY 2037-07-09
XS2522351910 UBS 8.1 03/20/25 3mtn USD 8.1 2025-03-20
XS1918809275 UBS 0 12/13/25 EMTN USD 0.0 2025-12-13
NO0011013674 NOK 0.0 2026-07-20
XS2026337225 JPY 0.0 2024-10-11
XS2025140901 UBS V0 07/05/24 EMTO USD 0.0 2024-07-05
XS0295028384 JPY 2037-04-24
XS0773068621 UBS 0 04/24/42 EMTN USD 0.0 2042-04-24
XS2522301733 UBS 7 01/15/34 EMTN AUD 7.0 2034-01-15
DE000UM3B623 UBS 0 03/19/30 0001 EUR 0.0 2030-03-19
XS2482758989 UBS 0 06/03/24 EMUC USD 0.0 2024-06-03
XS1990905009 USD 0.0 2024-06-18
XS2218725096 UBS 0 08/19/24 000E USD 0.0 2024-08-19
XS1960476973 UBS 0 09/18/24 EMTN USD 0.0 2024-09-18
XS1971918484 JPY 5.8 2024-05-15
XS2522346670 UBS 6.7 09/06/24 EMTN USD 6.7 2024-09-06
DE000UD363A4 UBS 0.0175 03/14/25 EUR 0.018 2025-03-14
CH1103830977 UBS 0 04/01/24 0008 USD 0.0 2024-04-01
XS0262243909 UBS V10 07/28/36 EMTN JPY 2036-07-28
XS2522390736 UBS 6 09/30/24 EMTN USD 0.0 2024-09-30
XS0189280786 JPY 5.0 2034-04-14
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
XS2050946792 UBS 2.7 09/16/44 EMTN AUD 2.7 2044-09-16
NO0010874415 NOK 0.0 2025-03-24
XS1912568166 AUD 0.0 2024-02-15
XS2522340806 UBS 5.23 12/20/25 EMTN USD 5.23 2025-12-20
XS2024984937 UBS 5.3 05/03/24 EMTN USD 5.3 2024-05-03
XS2026492384 USD 7.4 2024-10-24
XS1986249693 USD 8.21 2024-06-03
XS1947759897 JPY 0.0 2024-03-08
DE000UL46TK2 UBS 10.2 05/17/33 EUR 10.2 2033-05-17
US90272V7982 UBS 0 04/30/24 MTN USD 0.0 2024-04-30
XS0384126479 JPY 2038-08-27
XS2522337760 UBS 4.73 12/20/25 EMTN USD 4.73 2025-12-20
XS2522298178 UBS 4.67 12/20/26 EMTN USD 4.67 2026-12-20
NO0010861826 NOK 0.0 2024-10-22
NO0010892920 NOK 0.0 2025-10-20
NO0010922834 NOK 0.0 2026-03-23
XS1975617777 JPY 0.0 2024-05-17
DE000UK73670 UBS 0 01/07/26 0001 EUR 0.0 2026-01-07
XS2026396585 USD 0.0 2024-11-05
DE000UM0F950 UBS 0 01/12/29 EMTO EUR 0.0 2029-01-12
XS2185983405 UBS 0 06/05/25 0002 GBP 0.0 2025-06-09
XS2765506758 UBS 0 03/02/26 N10R USD 0.0 2026-03-02
XS2026343629 JPY 6.3 2024-07-08
XS0284041661 UBS V0 02/09/37 EMTN JPY 2037-02-09
DE000UM0P5V5 UBS 9 03/08/34 EUR 0.0 2034-03-08
XS1891773647 UBS 0 10/10/24 GBP 0.0 2024-10-18
CH0023142786 UBS 0 PERP 1.0 USD 0.0 9999-12-31
XS0319454616 JPY 14.0 2037-09-14
XS2025040515 UBS V0 04/06/30 EMTn USD 0.0 2030-04-06
XS2103011511 UBS 0 03/08/27 0004 GBP 2027-03-08
XS1692357160 UBS 0 10/12/37 EMTN USD 0.0 2037-10-12
XS2242305915 UBS 10 10/07/25 RUB 0.0 2025-10-07
XS0257021823 UBS V0 12/09/09 BSKT USD 2036-08-03
XS1157515906 UBS 0 12/19/29 EMTN USD 0.0 2029-12-19
XS1984963592 GBP 2024-05-01
XS2025027413 UBS V0 07/07/25 Emtn USD 7.75 2025-07-07
XS2025458402 USD 2024-06-12
DE000UM0Z8K0 EUR 0.0 2034-03-29
XS1935188182 USD 8.5 2025-02-24
XS2522311617 UBS 5.1 07/31/24 EMTN USD 5.1 2024-07-31
XS2522259949 UBS 4.6 12/20/25 EMTN USD 4.6 2025-12-20
XS0311691512 JPY 8.5 2037-07-27
XS2025089959 UBS F 06/28/24 EmTN USD 2024-06-28
XS2522348379 UBS 6.27 10/02/24 UST USD 6.27 2024-10-02
XS1888964480 UBS 0 10/16/24 GBP 0.0 2024-10-16
DE000UM2EQ69 UBS 10.5 04/04/34 EUR 0.0 2034-04-04
XS1986401666 UBS V0 07/05/24 EMTN USD 2024-07-05
XS0323969179 JPY 14.0 2037-10-23
XS1990720721 JPY 2024-06-20
XS2025158945 UBS 5.5 07/05/24 Emtn USD 5.5 2024-07-05
XS2522229280 UBS 4.85 12/20/25 Emtn USD 4.85 2025-12-20
XS2010572563 JPY 6.7 2024-09-03
XS2766669597 UBS 2.3 02/24/25 EUR 0.0 2025-02-24
XS0185566774 JPY 2034-02-23
XS1949644717 EUR 11.3 2025-03-11
XS1894620423 UBS 0 10/24/24 USD 2024-10-24
XS0296775900 JPY 15.0 2037-05-11
XS0303453715 JPY 18.5 2037-06-05
XS0304590838 JPY 22.0 2037-06-15
XS1986223037 JPY 5.2 2024-06-07
XS0311690464 JPY 2037-07-27
XS0313667635 USD 9999-12-31
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
XS0325233319 UBS V0 11/02/37 JPY 2037-11-02
XS0332147072 JPY 2037-12-11
XS1823563108 UBS 0 06/01/28 EmTN USD 0.0 2028-06-01
XS0379262487 UBS V0 02/17/28 EMTN JPY 2028-02-17
XS0375704862 JPY 15.0 2038-07-23
XS0386628720 JPY 22.0 2038-09-24
XS0383144598 JPY 15.0 2038-08-20
XS2040097755 UBS 0 08/13/24 0002 GBP 2024-08-13
XS0433583753 UBS V0 06/17/24 EMTN USD 2024-06-17
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
XS0531607439 UBS V0 08/20/25 EMTN USD 2025-08-20
XS0565479325 UBS V0 12/23/25 EMTN USD 2025-12-23
XS1971789570 USD 6.1 2024-04-25
XS1990842673 GBP 7.0 2024-06-17
DE000UL4AUU8 UBS 15 09/22/33 EUR 0.0 2033-09-22
XS0605583615 UBS 5.29 03/18/31 EMTN USD 5.29 2031-03-18
XS2017745196 JPY 3.6 2024-11-13
XS2164417292 UBS 0 05/07/25 USD 0.0 2025-05-07
XS2026363650 JPY 2.0 2024-11-07
XS2522335988 UBS 6.04 12/20/24 Emtn USD 6.04 2024-12-20
XS1971923211 JPY 4.7 2024-04-25
XS0697255544 UBS 0 10/18/45 0000 USD 0.0 9999-12-31
XS2522919542 UBS 6.31 10/09/24 9128 USD 6.31 2024-10-09
XS2522300842 UBS 5.6 12/20/24 Emtn USD 5.6 2024-12-20
XS1989828659 USD 2024-05-06
XS0765294185 UBS V0 04/05/27 EMTN USD 2027-04-05
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
XS1877944980 UBS V0 09/18/28 EMTN USD 0.0 2028-09-18
DE000UE90RH5 UBS 0 06/30/26 021B EUR 0.0 2026-06-30
DE000UE5NJC8 UBS 10.5 06/27/24 EUR 10.5 2024-06-27
XS0324483725 UBS V0 09/25/37 $/A$ JPY 2037-09-25
CH0106220491 USD 0.0 9999-12-31
CH1122741932 UBS 0 07/22/24 EMU4 USD 0.0 2024-07-22
CH0482623888 UBS 0 06/25/25 USD 0.0 2025-06-25
CH0479754019 UBS 9 06/12/25 0000 USD 9.0 2025-06-12
XS2010415110 USD 0.0 2024-08-26
CH1132958443 UBS 0 09/16/26 0003 EUR 0.0 2026-09-16
XS0942093401 UBS 0 12/30/50 0003 USD 0.0 9999-12-31
XS2434421769 UBS 3.6 01/27/27 CHF 0.0 2027-01-27
NO0010968431 NOK 0.0 2026-05-19
XS2005450874 JPY 0.0 2024-07-19
XS2005458851 USD 0.0 2024-08-08
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
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
XS1990822998 USD 4.0 2024-06-14
XS2026361019 USD 0.0 2024-11-05
NO0010864812 NOK 0.0 2024-11-20
XS2026500582 JPY 0.0 2024-10-17
DE000UL37103 UBS 0 04/25/28 0000 EUR 0.0 2028-04-25
XS1971741373 JPY 0.0 2024-05-15
XS2010488349 JPY 0.0 2024-10-04
NO0012451873 NOK 0.0 2027-04-19
XS2010433360 USD 0.0 2024-08-16
NO0011084139 NOK 0.0 2026-10-19
DE000UL6JYC4 UBS 14.15 06/22/28 EUR 14.15 2028-06-22
DE000UL5QWP7 UBS 10.8 09/08/31 EUR 10.8 2031-09-08
NO0012828823 NOK 0.0 2028-03-21
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
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
CH0464125902 UBS 2.75 03/19/24 EMTn USD 2.75 2024-03-05
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
XS2026404199 USD 0.0 2024-10-04
XS2010371826 GBP 6.12 2024-09-26
XS2010333909 USD 9.57 2024-09-17
DE000UH5X3X1 UBS 8.1 03/04/27 EUR 8.1 2027-03-04
XS2010261308 USD 0.0 2024-10-03
XS1960934278 JPY 0.0 2024-04-09
NO0010872260 NOK 0.0 2025-02-25
DE000UL5N1T7 UBS 10 07/31/28 EUR 10.0 2028-07-31
NO0010945769 NOK 0.0 2026-04-21
NO0011040842 NOK 0.0 2026-09-28
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
DE000UH8CWD3 UBS 7.35 03/28/28 EUR 7.35 2028-03-28
NO0011159527 NOK 0.0 2027-01-07
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
NO0011173569 NOK 0.0 2027-02-22
XS2026315171 USD 2024-10-16
XS2010549744 USD 6.39 2024-10-01
DE000UK7ZYF2 UBS 0 01/07/25 0002 EUR 0.0 2025-01-07
XS0944831311 UBS 0 06/19/28 EMtn USD 0.0 2028-06-19
XS0305139320 UBS V5 06/25/37 EMTN JPY 2037-06-25
XS2522429963 UBS 4.85 07/28/33 EMTN USD 4.85 2033-07-28
NO0010989965 NOK 0.0 2026-06-22
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
XS2462274031 UBS 0 04/06/27 0009 GBP 0.0 2027-04-06
XS2697683121 UBS 10.6 11/07/33 0000 GBP 0.0 2033-11-07
XS1791019471 UBS V0 03/20/28 EMTN USD 2028-03-20
XS1886530903 UBS V0 10/05/28 EMTN USD 0.0 2028-10-05
XS2025088399 UBS V0 07/10/28 EMTN USD 0.0 2028-07-10
XS2077585581 USD 0.0 2024-11-06
XS2337265677 UBS 0 04/27/26 0005 GBP 0.0 2026-04-27
XS2348237103 UBS 0 05/23/25 0007 USD 0.0 2025-05-23
XS2074527263 USD 7.235 2025-12-08
XS2025067476 UBS V0 04/28/31 EMTN USD 2031-04-28
US90261TJQ58 UBS F 11/12/51 EMTN USD 2051-11-12
XS2522368724 UBS 5.31 12/20/26 Emtn USD 5.31 2026-12-20
XS2492520007 UBS 0 06/14/29 USD 0.0 2029-06-14
CH1119143837 UBS 0 06/24/24 000E USD 0.0 2024-06-24
XS2024999455 UBS V0 01/05/27 EmTn USD 0.0 2027-01-05
XS2522260798 UBS 5.1 07/26/24 EMTN USD 5.1 2024-07-26

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