bond

UBS AG 0.011% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2005120907

Figi

Ticker

Features

Currency

JPY

Coupon

0.011

Maturity Date

2024-02-15

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 1182 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
FI4000513924 UBS 9.6 04/04/28 EUR 0.0 2028-02-04
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
XS2358287238 UBS 0.01 06/29/26 EMTN EUR 0.01 2026-06-29
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
XS2326546434 UBS 0.01 03/31/26 EMTN EUR 0.01 2026-03-31
XS2326546350 UBS 0.5 03/31/31 EMTN EUR 0.5 2031-03-31
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
US902674ZW39 UBS 5.65 09/11/28 USD 5.65 2028-09-11
CH1264823480 UBS 2.385 05/09/25 EMTN CHF 2.385 2025-05-09
AU3CB0304798 UBS 5.808 11/24/28 AUD 5.808 2028-11-24
CH0244100266 UBS 5.125 05/15/24 USD 5.125 2024-05-15
US902674ZV55 UBS 5.8 09/11/25 USD 5.8 2025-09-11
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
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
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
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
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
XS0284041661 UBS V0 02/09/37 EMTN JPY 2037-02-09
US90276BT450 UBS 0 07/06/26 D@31 USD 0.0 2026-07-06
DE000UM15JC3 UBS 8.16 03/24/25 EUR 8.16 2025-03-24
XS2338899896 UBS 0 05/05/26 0004 GBP 2026-05-05
XS2131693785 UBS 0 03/08/27 0005 GBP 0.0 2027-03-08
XS2522302970 UBS 12 11/15/35 EMTN ZAR 12.0 2035-11-15
XS2443785360 UBS 0 02/24/27 0003 GBP 0.0 2027-02-24
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
XS2765584631 UBS 0 02/25/30 0004 GBP 0.0 2030-02-27
XS2319537283 UBS 0 03/26/26 0003 USD 0.0 2026-03-26
XS1157515906 UBS 0 12/19/29 EMTN USD 0.0 2029-12-19
DE000UM0YWK2 EUR 0.0 2034-06-07
XS2749485822 UBS 0 03/12/29 0006 GBP 0.0 2029-03-12
XS0322234351 UBS V0 09/28/37 Emtn JPY 7.0 2037-09-28
DE000UM0Z8K0 EUR 0.0 2034-03-29
XS2522342174 UBS 6 10/12/26 EMTN USD 6.0 2026-10-12
XS0135468436 SEK 5.15 9999-12-31
XS1766892183 UBS 0 02/12/48 EMTN USD 0.0 2048-02-12
XS2522311617 UBS 5.1 07/31/24 EMTN USD 5.1 2024-07-31
DE000UK735V0 UBS 0 01/07/25 0003 EUR 0.0 2025-01-07
DE000UM0C098 UBS 7 01/19/34 EUR 0.0 2034-01-19
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
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
XS1986401666 UBS V0 07/05/24 EMTN USD 2024-07-05
XS0082135186 UBS 0 12/07/27 EMT USD 0.0 2027-12-07
XS0213750556 UBS V3.82 03/18/25 EMTN JPY 2025-03-18
XS1459611494 UBS V0 09/21/26 0000 GBP 2026-09-28
XS2522279467 UBS 8.35 04/09/25 US USD 8.35 2025-04-09
XS0304848194 JPY 22.0 2037-06-19
XS2025040432 UBS V0 04/06/30 EMTN USD 0.0 2030-04-06
XS2194620188 UBS 0 06/24/24 0005 USD 2024-06-24
XS1894620423 UBS 0 10/24/24 USD 2024-10-24
XS0296775900 JPY 15.0 2037-05-11
XS0303453715 JPY 18.5 2037-06-05
XS0303452584 JPY 14.0 2037-06-15
XS1986223037 JPY 5.2 2024-06-07
XS0313667809 UBS F 03/27/23 BSKt USD 9999-12-31
DE000UBS1GT6 UBS 5.11 01/23/25 EUR 5.11 2025-01-23
XS0329462088 JPY 2037-11-15
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
XS0324233021 UBS V0 10/26/37 $AUd JPY 2037-10-26
XS0386628720 JPY 22.0 2038-09-24
XS2025171963 UBS 5.6 06/20/25 EMTN USD 5.6 2025-06-20
XS0316089613 JPY 2037-08-21
XS0433583753 UBS V0 06/17/24 EMTN USD 2024-06-17
XS2024967684 UBS 4.41 07/05/24 EMTN USD 4.41 2024-07-05
XS0491339874 UBS V0 03/16/25 EMTN USD 2025-03-16
XS0524251070 UBS V0 07/14/25 EMtN USD 2025-07-14
XS0306140384 JPY 4.0 2037-07-06
XS2024520434 USD 2024-07-15
XS0565479325 UBS V0 12/23/25 EMTN USD 2025-12-23
XS1892393197 UBS 0 11/24/25 MU01 GBP 0.0 2025-11-24
XS0542194823 UBS V0 09/29/25 EMtn USD 2025-09-29
XS1990842673 GBP 7.0 2024-06-17
XS1371480564 USD 0.0 2046-03-01
XS0605583615 UBS 5.29 03/18/31 EMTN USD 5.29 2031-03-18
XS1953806608 UBS 0 07/26/24 EMTN USD 2024-07-26
XS2046625500 UBS 2.63 09/03/44 Emtn AUD 2.63 2044-09-03
XS0713131588 UBS 4.5 01/19/26 EMTN EUR 4.5 2026-01-19
XS0606373693 UBS 5.12 03/22/31 EMTN USD 5.12 2031-03-22
XS2408656960 USD 0.0 2024-05-20
XS2017648820 USD 0.0 2024-12-12
XS1767067751 UBS V0 02/07/38 EMTN USD 0.0 2038-02-07
XS0323738871 JPY 7.0 2037-10-09
XS2025092409 UBS 5 06/28/24 EMTN USD 5.0 2024-06-28
XS0843987214 UBS 0 10/23/42 EMtn USD 0.0 2042-10-23
XS1979248538 USD 0.8 2026-04-10
XS2522340392 UBS 5 06/20/24 EMTn HKD 5.0 2024-06-20
XS2325600299 UBS 0 04/10/26 0001 GBP 0.0 2026-04-10
XS0791612848 UBS V0 07/04/24 EMTN EUR 2024-07-04
XS2213661155 UBS 0.1 08/14/25 RUB 0.0 2025-08-14
XS2270270619 CHF 0.0 2025-12-17
XS1889798820 JPY 0.0 9999-12-12
XS2026489240 USD 0.0 2024-11-05
XS1990688498 JPY 0.067 2024-06-20
XS2005450874 JPY 0.0 2024-07-19
XS2005458851 USD 0.0 2024-08-08
XS0955983407 UBS 0 08/05/43 EMTN USD 0.0 2043-08-05
XS2010509797 USD 8.95 2024-08-28
XS1975607117 USD 7.36 2024-05-09
XS2005394601 USD 0.0 2024-07-23
XS1990822998 USD 4.0 2024-06-14
XS2026479282 JPY 0.0 2024-10-11
CH0479748094 UBS 0 06/21/24 GBP 0.0 2024-06-21
CH0482617724 UBS 0 06/26/25 USD 0.0 2025-06-26
CH1144245540 UBS 0 11/23/26 0002 USD 0.0 2026-11-23
CH0596001450 UBS 0 02/19/24 000G EUR 0.0 2024-02-20
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
XS1971784340 JPY 0.0 2024-04-24
DE000UL39CW8 UBS 8.5 07/11/28 EUR 8.5 2028-07-11
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
DE000UL7X6J3 UBS 13.2 09/13/28 EUR 13.2 2028-09-13
DE000UL4DM07 UBS 0 05/10/28 0002 EUR 0.0 2028-05-10
NO0011173551 NOK 0.0 2027-02-22
XS2010268493 GBP 6.21 2024-08-23
DE000UL2DJK0 UBS 11.9 04/12/28 EUR 11.9 2028-04-12
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
FI4000549894 UBS 10.4 05/24/29 EUR 10.4 2029-05-24
DE000UH25122 UBS 7.4 10/13/26 EUR 7.4 2026-10-13
XS1975543478 JPY 0.0 2024-05-21
XS2408739154 USD 0.0 2024-05-10
XS1947826084 JPY 5.9 2024-03-12
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
XS2010333909 USD 9.57 2024-09-17
DE000UH5X3X1 UBS 8.1 03/04/27 EUR 8.1 2027-03-04
XS2257971296 UBS 3.15 11/20/25 CHF 0.0 2025-11-20
XS2017739892 USD 0.0 2024-11-14
NO0011084147 NOK 0.0 2026-10-19
NO0012929613 NOK 0.0 2028-07-18
XS1947711005 JPY 1.6 2024-03-21
NO0010945769 NOK 0.0 2026-04-21
XS0301659933 JPY 2027-05-25
NO0011015935 NOK 0.0 2026-07-20
XS2026441043 JPY 0.0 2024-10-08
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
NO0010864986 NOK 0.0 2024-11-20
DE000UH6P3Q4 UBS 8.2 02/16/28 EUR 8.2 2028-02-16
XS2017433892 USD 0.0 2024-11-26
XS2026433453 JPY 0.0 2024-10-11
DE000UL7UE37 UBS 12.6 08/29/28 EUR 12.6 2028-08-29
NO0010859523 NOK 0.0 2024-09-24
XS2522429963 UBS 4.85 07/28/33 EMTN USD 4.85 2033-07-28
XS2024967767 UBS 4.35 07/05/24 EMtn USD 4.35 2024-07-05
XS0308110898 JPY 18.0 2037-07-10
XS1990948827 UBS V0 07/05/24 EmTN USD 4.093 2024-07-05
XS2400578832 UBS 0 10/20/25 F113 GBP 2025-10-20
DE000UK7ZYF2 UBS 0 01/07/25 0002 EUR 0.0 2025-01-07
XS2010562762 JPY 5.0 2024-09-20
XS0944831311 UBS 0 06/19/28 EMtn USD 0.0 2028-06-19
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
XS2077700511 UBS 0 11/29/24 EmTn AUD 0.0 2024-11-29
NO0010969124 NOK 0.0 2026-05-19
XS2697683121 UBS 10.6 11/07/33 0000 GBP 0.0 2033-11-07
CH0036583232 UBS 0 PERP 8 EUR 0.0 9999-12-31
XS0141177849 UBS 0 12/15/40 EMTN EUR 0.0 2040-12-15
XS2077585581 USD 0.0 2024-11-06
NO0012485103 NOK 0.0 2027-05-26
CH0032405349 USD 0.0 9999-12-31
NO0010834062 NOK 0.0 2024-12-13
XS0314404087 JPY 8.0 2037-08-14
XS0463430776 UBS V0 11/27/24 EMTN EUR 2024-11-27
XS0543855521 UBS V0 09/30/25 EmTn USD 2025-09-30
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
XS0303218399 JPY 2037-06-12
XS1496352540 UBS 0 10/05/20 0003 USD 2026-11-11
XS2026515341 JPY 18.0 2024-10-17
XS2781028829 UBS 0 04/11/30 GBP 0.0 2030-04-15
XS0296066417 JPY 2037-04-27
CH0034534591 EUR 0.0 9999-12-31
XS1732238206 UBS 0 12/07/32 EMTN USD 0.0 2032-12-07
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
XS0314404673 JPY 15.0 2037-08-21
XS1317100037 USD 2047-01-05
XS0163631038 AUD 2027-05-24
XS1809999730 UBS 6.5 05/23/24 USD 3.25 2024-05-23
XS2143040074 UBS 0 03/19/26 0001 GBP 0.0 2026-03-23
XS2026391438 JPY 6.4 2024-10-24
XS0189280786 JPY 5.0 2034-04-14
DE000UH6NBY4 UBS 0 01/21/28 0003 EUR 0.0 2028-01-21
XS1085714894 UBS 0 07/16/24 0000 JPY 1.48 2024-07-16
XS2141791645 UBS 0 05/07/25 0001 USD 0.0 2025-05-20
XS2522312342 UBS 3 03/15/31 EMTN USD 3.0 2031-03-15
XS1123747286 UBS 0 10/17/24 0000 USD 8.25 2024-10-18
XS1123273986 USD 0.0 2024-10-15
XS0301955158 JPY 2037-06-05
XS1990688738 USD 6.0 2024-07-09
XS2026667951 JPY 5.0 2024-10-25
XS2025135901 UBS 5 06/02/24 EMtN USD 5.0 2024-06-02
XS2522919542 UBS 6.31 10/09/24 9128 USD 6.31 2024-10-09
XS1989736373 USD 3.825 2025-05-19
XS2036230113 UBS 0.01 08/16/29 EMTN USD 0.01 2029-08-16
XS1228295025 UBS 0 05/12/45 EMTN USD 0.0 2045-05-12
XS0405714428 UBS 0 12/23/45 EMTn JPY 0.0 2045-12-23
XS2522353379 UBS 4.8 12/20/26 Emtn USD 4.8 2026-12-20
XS1897132236 USD 2024-11-21
XS2025083168 UBS V0 11/26/31 EMTN USD 2031-11-26
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
XS1323910338 UBS 0 11/19/25 3322 USD 11.7 2025-11-19
XS1097466657 UBS 0 08/19/24 0000 USD 2.6 2024-08-19
XS2433825051 UBS 4 01/27/27 EUR 0.0 2027-01-27
XS2025175444 UBS 5.1 07/05/24 EMTN USD 5.1 2024-07-05
XS1823246043 UBS V0 05/25/28 EMTN USD 0.0 2028-05-25
XS1244590367 UBS 0 06/17/30 EMTN USD 0.0 2030-06-17
XS1823517682 UBS 0 05/22/25 EMTN USD 0.0 2025-05-22
XS1408417654 UBS 0 05/17/31 EMTN USD 0.0 2031-05-17
XS0308262996 JPY 2037-07-09
XS1810959897 UBS V0 04/30/28 EM1N USD 7.15 2028-04-30
XS1986210133 JPY 1.8 2024-06-07
XS2025012811 UBS V0 07/05/24 EmTo USD 0.0 2024-07-05
XS2320436442 UBS 0 03/18/25 0002 USD 2025-03-18
XS1823563108 UBS 0 06/01/28 EmTN USD 0.0 2028-06-01
XS2076773964 UBS 0 11/18/24 0001 GBP 0.0 2024-11-20
XS0362417130 JPY 12.0 2038-05-21
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
XS1834895267 EUR 5.3 2024-07-15
XS1975575322 USD 2024-05-13
XS2522405781 UBS 5.62 03/01/34 EMTN AUD 5.62 2034-03-01
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
XS2522398630 UBS 6.56 10/02/24 UsT USD 6.56 2024-10-02
XS1856127755 UBS 0 08/27/24 USD 2024-08-26
XS1856026304 GBP 2024-07-12
XS1856108961 UBS V0 07/19/28 EMTN USD 2028-07-19
XS1858072231 UBS V0 07/27/28 EMTN USD 0.0 2028-07-27
XS1860572012 UBS 0 09/04/24 GBP 0.0 2024-09-06
XS1907137332 UBS 0 11/13/25 EMTN USD 0.0 2025-11-13
XS2408952690 USD 0.0 2024-05-06
XS1944391306 UBS 0.01 02/08/29 EMTN USD 0.01 2029-02-08
XS0851936277 USD 0.0 2042-10-23
XS2007335685 UBS 0.1 06/27/29 EMTN USD 0.1 2027-06-27
NO0010859515 NOK 0.0 2024-09-24
XS1978318985 USD 1.0 2025-05-06
XS1986309265 JPY 11.12 2024-05-28
XS1990860147 GBP 7.0 2024-06-17
XS1949644717 EUR 11.3 2025-03-11

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