bond

UBS AG 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2005394601

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-07-23

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

3,000,000

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.

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
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
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000530753 UBS 18.08 10/30/28 EUR 2028-10-30
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
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
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
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
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
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
FI4000511944 UBS 10.48 10/28/27 EUR 10.48 2027-10-28
FI4000546221 UBS 5.8 02/26/29 EUR 5.8 2029-02-26
FI4000513627 UBS 9.6 12/29/27 EUR 9.6 2027-12-29
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
XS1894620423 UBS 0 10/24/24 USD 2024-10-24
XS0296775900 JPY 15.0 2037-05-11
XS0303453715 JPY 18.5 2037-06-05
XS0482722070 UBS V0 02/11/25 EMTn USD 2025-02-11
XS0303452584 JPY 14.0 2037-06-15
XS1986223037 JPY 5.2 2024-06-07
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
XS0368137419 JPY 15.0 2038-06-11
XS0383144598 JPY 15.0 2038-08-20
XS0731131487 UBS 8.97 12/09/30 EMTN USD 8.97 2030-12-09
XS0433583753 UBS V0 06/17/24 EMTN USD 2024-06-17
XS0476298020 UBS V0 01/13/25 Emtn USD 2025-01-13
XS2522376073 UBS 8.55 10/17/24 EM1N USD 8.55 2024-10-17
XS0515739273 UBS V0 06/23/25 EMTN USD 2025-06-23
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
XS1944319539 UBS 0 02/22/29 EMTN USD 0.0 2029-02-22
XS2004951526 JPY 2024-08-06
XS1971923211 JPY 4.7 2024-04-25
XS2522300842 UBS 5.6 12/20/24 Emtn USD 5.6 2024-12-20
XS0765294185 UBS V0 04/05/27 EMTN USD 2027-04-05
XS2401364497 UBS 0 10/21/25 EMU3 GBP 0.0 2025-10-21
XS2017745196 JPY 3.6 2024-11-13
XS0338420234 UBS 0 01/07/33 EMTN EUR 0.0 2033-01-07
XS2522406839 UBS 6.5 11/15/38 EMTN AUD 6.5 2028-11-15
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
XS0382202173 JPY 2038-08-27
XS2388448941 UBS 0 10/05/26 0008 USD 0.0 2026-10-05
XS2522268429 UBS 7.64 09/06/24 USTR USD 7.64 2024-09-06
CH0106220491 USD 0.0 9999-12-31
XS1889798820 JPY 0.0 9999-12-12
XS2026489240 USD 0.0 2024-11-05
XS1990688498 JPY 0.067 2024-06-20
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
FI4000507926 UBS 9.35 07/29/27 EUR 9.35 2027-07-29
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
XS1971613457 USD 8.76 2024-04-25
XS2017578191 JPY 5.0 2024-05-20
XS2026361019 USD 0.0 2024-11-05
NO0010864812 NOK 0.0 2024-11-20
DE000UH4WTC8 UBS 12.65 12/08/26 EUR 12.65 2026-12-08
XS2026314018 USD 0.0 2024-10-15
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
XS1990703800 JPY 4.0 2024-06-18
XS1947856073 JPY 0.0 2024-03-08
DE000UH67QQ9 UBS 8.9 02/17/25 EUR 8.9 2025-02-17
NO0012785130 NOK 0.0 2028-02-21
XS1960929351 JPY 0.0 2024-04-11
XS2010215452 JPY 0.0 2024-08-22
CH1131136785 UBS 0 08/27/24 0006 EUR 0.0 2024-08-27
XS2522432918 UBS 4.8 01/15/44 EMTN AUD 4.8 2044-01-15
CH1103830985 UBS 0 04/03/24 000A EUR 0.0 9999-12-31
NO0010851611 NOK 0.0 2024-06-25
XS1960879234 JPY 0.029 2024-04-12
NO0012746439 NOK 0.0 2027-12-20
XS1971681454 JPY 0.0 2024-04-26
NO0012514985 NOK 0.0 2027-06-21
XS1975544872 JPY 0.0 2024-05-21
XS0455304005 JPY 2029-09-14
NO0012451865 NOK 0.0 2027-04-19
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
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
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
XS0334893582 JPY 2037-12-18
XS2017519005 JPY 0.0 2024-11-18
NO0010861867 NOK 0.0 2024-10-22
XS2010581127 USD 0.0 2024-08-19
XS1971628562 JPY 7.8 2024-04-18
DE000UK29N04 UBS 11.5 07/12/27 EUR 11.5 2027-07-12
XS1974405463 UBS 0.1 04/23/26 EMTN USD 0.1 2026-04-23
XS0301659933 JPY 2027-05-25
NO0011015935 NOK 0.0 2026-07-20
DE000UM0JSG9 UBS 0 04/26/34 EUR 0.0 2034-04-26
XS1990622471 USD 7.0 2024-06-17
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
XS2010356272 USD 0.0 2024-09-04
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
XS0306692665 JPY 15.0 2037-07-10
XS0344118913 JPY 2038-02-22
XS2784357506 UBS 0 03/15/29 0001 GBP 0.0 2029-03-15
XS2522377394 UBS 7.5 10/09/24 UST USD 7.5 2024-10-09
XS2522270755 UBS 6.88 09/08/24 USTR USD 6.88 2024-09-11
XS2755899932 UBS 10.82 02/25/25 EUR 0.0 2025-02-25
XS2526006635 UBS 0 10/27/28 GBP 0.0 2028-10-27
XS2025088399 UBS V0 07/10/28 EMTN USD 0.0 2028-07-10
XS1720950895 UBS 0 12/05/47 EMTN USD 0.0 2047-12-05
XS1791439174 UBS 0 03/23/48 EMTN USD 0.0 2048-03-23
CH0032405349 USD 0.0 9999-12-31
XS2073808227 UBS 0.1 11/05/24 EMTN USD 0.1 2024-11-05
XS2522398630 UBS 6.56 10/02/24 UsT USD 6.56 2024-10-02
DE000UBS51C2 USD 0.0 2024-08-30
XS2295570506 UBS 0 02/03/25 F0U7 USD 0.0 2025-02-03
CH0032405281 EUR 0.0 9999-12-31
SE0006799953 UBS 0 04/09/20 0006 SEK 0.0 2029-04-20
CH0034534591 EUR 0.0 9999-12-31
XS0320609604 JPY 12.0 2037-09-14
NO0012619057 NOK 0.0 2027-09-27
XS2328743765 UBS 0 04/15/27 GBP 0.0 2027-04-15
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
XS1514188132 UBS 0 12/31/26 EMTN GBP 2026-12-31
CH1269314204 UBS 7.5 09/06/24 USD 7.5 2024-09-06
XS2400578832 UBS 0 10/20/25 F113 GBP 2025-10-20
XS1807492415 GBP 2024-05-20
XS1809999730 UBS 6.5 05/23/24 USD 3.25 2024-05-23
XS0189280786 JPY 5.0 2034-04-14
XS0295166267 JPY 2.429 2037-04-27
DE000UH5BAW7 UBS 7 03/08/32 EUR 7.0 2032-03-08
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
XS1897132236 USD 2024-11-21
XS2522353379 UBS 4.8 12/20/26 Emtn USD 4.8 2026-12-20
XS2703964531 UBS 9.35 10/15/29 GBP 0.0 2029-10-15
XS2522255368 UBS 5.1 07/28/24 Emtn USD 5.1 2024-07-28
XS2025031100 UBS V0 01/05/25 EMtN CNY 0.76 2025-01-05
XS1372834926 UBS 0 03/09/46 EMTN USD 0.0 2046-03-09
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
XS1446556059 UBS 0 07/27/46 EMTN USD 0.0 2046-07-27
XS2219725970 UBS 0.1 08/28/25 RUB 0.1 2025-08-28
XS2187415091 UBS 0 06/06/24 0001 USD 2024-06-10
XS2190959960 UBS 0 06/17/25 0005 USD 2025-06-17
XS1832543919 UBS 0 07/19/24 GBP 0.0 2024-07-19
XS1834895267 EUR 5.3 2024-07-15
XS0257021823 UBS V0 12/09/09 BSKT USD 2036-08-03
XS1839895536 UBS 0 06/18/24 GBP 0.0 2024-06-18
XS0279980204 EUR 2026-12-19
XS1856024515 UBS 0 08/30/24 GBP 0.0 2024-09-03
XS1856128050 GBP 2024-08-27
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
XS1975584589 USD 8.8 2024-05-16
XS1989736456 UBS 0.1 05/16/24 EMTN USD 0.1 2024-05-16
XS1990860147 GBP 7.0 2024-06-17
XS1949644717 EUR 11.3 2025-03-11
XS2005360297 JPY 1.0 2024-07-17
XS2017572152 JPY 2024-11-15
XS2015228898 UBS V0 07/05/24 EMtn SGD 0.0 2024-07-05
XS2017681011 JPY 0.0 2024-11-26
XS2017603999 JPY 2024-12-03
XS1097466657 UBS 0 08/19/24 0000 USD 2.6 2024-08-19
XS2026350244 EUR 0.0 9999-12-31
XS2026513056 JPY 5.9 2024-08-05
XS2026393640 USD 2024-10-17
XS2026417761 USD 6.3 2024-10-25
XS2026420716 JPY 6.0 2024-10-15
XS2026337738 JPY 3.9 2024-10-09
XS2034670799 USD 2024-08-12
XS2033250619 UBS 0 07/30/25 GBP 0.0 2025-08-01
XS2048718337 UBS V0 07/05/24 EmTn USD 2024-07-05
XS2074527347 GBP 5.275 2025-12-08
XS2078697674 UBS V0 11/26/24 EMTN USD 5.8 2024-11-26
XS2096634659 UBS 7.4 12/30/25 USD 0.0 2025-12-30
XS2522224307 UBS 5.3 12/20/25 EMTN USD 5.3 2025-12-20
XS2522429963 UBS 4.85 07/28/33 EMTN USD 4.85 2033-07-28
XS1812009287 UBS 0 04/26/48 EMTN AUD 0.0 2048-04-26
XS2292954620 UBS 0 01/23/25 DMTN USD 2025-01-27
XS1918016442 UBS V0 12/12/28 EMTN USD 0.0 2028-12-12
XS2025101242 UBS V4 07/13/25 EMTN HKD 2025-07-13
CH1280825691 UBS 9 07/09/24 USD 9.0 2024-07-09
XS2025041240 UBS V0 04/09/30 EMTn USD 0.0 2030-04-09
XS1223787133 UBS 0 04/24/30 EMTn USD 0.0 2030-04-24
CH1253183961 UBS 0 03/30/26 0003 CHF 0.0 2026-03-30
XS0316922706 USD 0.0 2037-08-17
XS2025040432 UBS V0 04/06/30 EMTN USD 0.0 2030-04-06
XS2034295845 UBS V0 07/05/24 EMTn USD 2024-07-05
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
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
XS1990948827 UBS V0 07/05/24 EmTN USD 4.093 2024-07-05
XS1990905264 USD 8.4 2024-06-05
XS2522358170 UBS 6.14 10/02/24 USTR USD 6.14 2024-10-02
DE000UM21B79 UBS 0 04/18/34 0001 EUR 0.0 2034-04-18
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
XS0140867572 UBS 0 12/15/40 EMTn EUR 0.0 2040-12-15
XS1990891530 JPY 7.4 2024-04-19
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
XS1986243225 JPY 5.6 2024-06-03

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