medium-term note

UBS AG 0.1% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2007335685

Figi

BBG00P9J1D85

Ticker

UBS 0.1 06/27/29 EMTN

Features

Currency

USD

Coupon

0.1

Maturity Date

2027-06-27

Interest Type

Fixed Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

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 1189 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2800795291 UBS F 04/12/26 EMTN EUR 2026-04-12
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
USH7220NAQ37 UBS F 08/09/24 REGS USD 2024-08-09
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
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
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
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
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
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
XS1823517682 UBS 0 05/22/25 EMTN USD 0.0 2025-05-22
NO0010844368 NOK 0.0 2024-04-23
XS2400578329 UBS 0 10/20/25 F111 GBP 2025-10-20
DE000UL7KQ68 UBS 7.5 09/05/33 EUR 0.0 2033-09-05
XS1986210133 JPY 1.8 2024-06-07
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
XS1834895002 GBP 6.6 2024-07-15
CH0035243424 UBS 0 PERP 32 USD 0.0 9999-12-31
XS2594690237 USD 0.0 2024-05-01
XS2034832100 USD 2024-08-07
XS1839099675 EUR 2024-07-09
XS2025088639 UBS F 07/05/24 EmtN USD 0.0 2024-07-05
XS2035150650 UBS 0.1 08/15/24 EMTN USD 0.1 2024-08-15
XS1842904721 UBS 4.05 06/22/28 EMTN USD 4.05 2028-06-22
XS1645716371 UBS 0 07/19/37 RMTN USD 0.0 2037-07-19
XS1398446374 UBS 0 04/27/46 EMTN USD 0.0 2046-04-27
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
XS1948754871 UBS V0 03/04/29 EMtn USD 0.0 2029-03-04
XS1975584589 USD 8.8 2024-05-16
XS1982786292 USD 2024-04-25
XS1989736456 UBS 0.1 05/16/24 EMTN USD 0.1 2024-05-16
XS1990860147 GBP 7.0 2024-06-17
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
XS2026421102 USD 5.0 2024-10-11
XS2026350244 EUR 0.0 9999-12-31
XS2026513056 JPY 5.9 2024-08-05
XS2026393640 USD 2024-10-17
XS2026420716 JPY 6.0 2024-10-15
XS2026337738 JPY 3.9 2024-10-09
XS2026417761 USD 6.3 2024-10-25
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
XS2079383605 UBS V0 01/05/25 Emtn USD 2025-01-05
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
XS2320436442 UBS 0 03/18/25 0002 USD 2025-03-18
XS1992918158 UBS 0 04/12/24 USD 0.0 2024-04-17
XS2623991689 UBS 7.5 05/28/24 EUR 0.0 2024-05-27
XS2416413842 UBS 0 06/06/25 000G USD 0.0 2025-06-06
XS0761787125 UBS 0 03/26/42 EMTN USD 0.0 2042-03-26
XS2135423114 UBS 0 04/22/27 0001 GBP 0.0 2027-04-22
XS2400578246 UBS 0 10/20/25 F112 GBP 2025-10-20
CH0035239810 UBS 0 PERP 33 EUR 0.0 9999-12-31
XS0304848194 JPY 22.0 2037-06-19
XS2522918221 UBS 7.9 01/15/29 EMTN ZAR 7.9 2029-01-15
XS2025012811 UBS V0 07/05/24 EmTo USD 0.0 2024-07-05
XS1971681371 USD 9.0 2024-04-25
XS2021995696 USD 2024-07-03
XS2024520434 USD 2024-07-15
XS1894507612 UBS 0 10/22/24 0002 GBP 0.0 2024-10-28
XS1975575322 USD 2024-05-13
XS1998792433 UBS 0.1 05/29/29 EMTN USD 0.1 2029-05-29
XS1960785845 JPY 9.5 2024-04-16
XS0385629752 JPY 2038-09-17
XS2575881656 UBS 0 01/19/28 0003 GBP 0.0 2028-01-19
XS1996346588 UBS 0.01 05/23/25 EMTN USD 0.01 2025-05-23
XS2025069845 UBS V0 05/04/31 EMTN USD 2031-05-04
XS2025090882 UBS 4.12 07/07/25 EMTN USD 4.12 2025-07-07
XS2024991809 UBS 0 02/09/37 EMTn USD 0.0 2037-02-09
XS2017550778 USD 0.01 2024-11-25
XS1986979315 UBS 0.1 05/08/24 EMTN USD 0.1 2024-05-08
XS1935152741 USD 3.75 2025-02-24
DE000UL92L64 UBS 9 12/11/26 EUR 0.0 2026-12-11
XS2026570528 JPY 4.3 2024-10-07
XS2025050076 UBS V0 07/05/25 EmTn CNY 6.6 2025-07-05
XS0322234351 UBS V0 09/28/37 Emtn JPY 7.0 2037-09-28
XS0531607199 UBS V0 08/12/25 EMTn USD 2025-08-12
XS1881886649 UBS V0 09/20/28 EMTN USD 2028-09-20
XS2522278220 UBS 5.6 01/15/44 EMTN AUD 0.0 2044-01-15
XS2708726208 UBS 12.08 10/25/24 EUR 3.02 2024-10-25
XS2010270804 JPY 4.5 2024-09-18
XS1990905264 USD 8.4 2024-06-05
XS0334893582 JPY 2037-12-18
XS2293560111 UBS 0 02/10/26 EMTO GBP 2026-02-10
XS2017667705 JPY 4.5 2024-11-14
XS2077696909 AUD 2024-11-29
XS2348237285 UBS 0 07/02/27 0001 GBP 0.0 2027-07-02
XS1915138199 USD 0.0 9999-12-31
XS1317100037 USD 2047-01-05
XS0425360590 UBS V0 05/08/24 EMTN USD 2024-05-08
XS0237106843 UBS V3.25 12/15/25 EMTN JPY 2025-12-15
XS0140867572 UBS 0 12/15/40 EMTn EUR 0.0 2040-12-15
XS2024979002 UBS 6.6 01/08/25 EMTN USD 6.6 2025-01-08
XS1765691743 UBS V6.6 02/05/33 EMTN USD 6.6 2033-02-05
XS1807492506 USD 2024-05-20
XS2506377998 UBS 0 07/19/29 0004 USD 0.0 2029-07-19
XS2522258545 UBS 6.66 10/08/24 USTR USD 6.66 2024-10-08
XS0295166267 JPY 2.429 2037-04-27
XS2038963877 UBS 0 08/12/24 0001 USD 2024-08-12
XS2060618472 USD 1.75 2024-10-14
XS0313008947 UBS 5 06/19/37 EMTN JPY 5.0 2037-06-19
XS2024986981 UBS 4.6 07/05/24 EMTN USD 4.6 2024-07-05
XS2033237517 USD 2024-07-24
XS2025031100 UBS V0 01/05/25 EMtN CNY 0.76 2025-01-05
XS1876556504 UBS 0 10/13/25 GBP 2025-10-13
XS2007335685 UBS 0.1 06/27/29 EMTN USD 0.1 2027-06-27
XS2522390652 UBS 0 11/27/38 EMTN AUD 0.0 2038-11-27
XS1627769240 USD 0.0 2037-06-08
XS1646451341 UBS 0 07/26/47 EMTN USD 0.0 2047-07-26
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
XS1861204771 UBS 2.35 12/17/48 EMTn EUR 2.35 2048-12-17
XS0291926854 UBS V0 04/02/37 JPY 2037-04-02
XS2017665592 JPY 0.02 2024-06-05
XS2320741916 UBS 0.335 03/30/26 EUR 0.335 2026-03-30
XS2522275630 UBS 2.4 06/20/24 EMTN CNY 2.4 2024-06-20
XS2198401288 UBS 0 07/01/24 0003 USD 2024-07-01
XS1918809275 UBS 0 12/13/25 EMTN USD 0.0 2025-12-13
NO0011013674 NOK 0.0 2026-07-20
XS0295028384 JPY 2037-04-24
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
XS2010407794 JPY 0.0 2024-04-04
XS1990905009 USD 0.0 2024-06-18
XS2218725096 UBS 0 08/19/24 000E USD 0.0 2024-08-19
XS2522323463 UBS 7.48 09/26/24 UST USD 7.48 2024-09-26
XS2522435184 UBS 4.6 01/15/29 EMTN USD 4.6 2029-01-15
DE000UH4UPH9 UBS 15 12/03/27 EUR 15.0 2027-12-03
XS2010272339 AUD 0.0 2024-09-04
XS1990688738 USD 6.0 2024-07-09
XS0360261118 JPY 3.1 2038-05-07
FI4000507397 UBS 10.41 07/07/27 EUR 10.41 2027-07-07
XS2791972164 HARISS 7.5 07/07/31 EMTN USD 0.0 2031-07-07
DE000UL2U436 UBS 12 03/22/33 0000 EUR 12.0 2033-03-22
XS1947867948 USD 0.0 2024-03-18
DE000UK2X9T3 UBS 18.1 07/08/30 EUR 18.1 2030-07-08
XS2747055668 UBS 2 03/02/34 0000 GBP 2.0 2034-03-02
DE000UM0YEW5 UBS 0 05/09/34 0001 EUR 0.0 2034-05-09
NO0012904756 NOK 0.0 2028-06-21
XS2079789652 UBS V0 11/21/26 EMTN USD 5.0 2026-11-21
XS2025050233 UBS V0 07/05/25 EMTn CNY 5.39 2025-07-05
XS2258972475 UBS 0 11/20/25 EMTO USD 7.0 2025-11-20
XS1947759897 JPY 0.0 2024-03-08
XS2038543828 UBS V0 07/05/24 EMtN USD 4.84 2024-07-05
US90272V7982 UBS 0 04/30/24 MTN USD 0.0 2024-04-30
XS0384126479 JPY 2038-08-27
XS2010592322 JPY 0.0 2024-08-19
XS1157515732 UBS 0 12/19/24 0000 USD 8.05 2024-12-19
XS2010407281 JPY 3.0 2024-08-19
DE000UL577T9 UBS 10.5 06/23/33 EUR 10.5 2033-06-23
XS2026632815 USD 0.0 2024-11-05
XS1984302007 UBS 1.6 04/18/49 EMTN EUR 1.6 2049-04-18
NO0010861826 NOK 0.0 2024-10-22
DE000UL5JQK5 UBS 22.5 08/04/28 EUR 22.5 2028-08-04
FR0124458037 EUR 0.0 9999-12-31
NO0013007997 NOK 0.0 2028-10-24
DE000UH1LXE5 UBS 9.82 08/26/26 EUR 9.82 2026-08-26
XS1889812324 JPY 0.0 9999-12-12
XS2035213086 UBS V0 07/05/24 EmTn USD 0.0 2024-07-05
DE000UBS2TU5 UBS 5.5 04/26/24 EUR 5.5 2024-04-26
XS2185983405 UBS 0 06/05/25 0002 GBP 0.0 2025-06-09
DE000UL7UKJ3 UBS 16 11/22/33 EUR 0.0 2033-11-22
XS0542153126 UBS V0 09/29/25 EMTn USD 2025-09-29
DE000UM0P5V5 UBS 9 03/08/34 EUR 0.0 2034-03-08
XS2025083168 UBS V0 11/26/31 EMTN USD 2031-11-26
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
XS2010338023 JPY 6.3 2024-09-04
XS1399218871 UBS 0 04/27/46 EMTn USD 0.0 2046-04-27
XS2522302970 UBS 12 11/15/35 EMTN ZAR 12.0 2035-11-15
XS2785465431 USD 0.0 2029-03-15
XS1990722263 JPY 5.1 2024-04-19
XS2258972632 UBS 0 11/20/25 EMTP USD 7.0 2025-11-20
XS2765584631 UBS 0 02/25/30 0004 GBP 0.0 2030-02-27
XS2522342174 UBS 6 10/12/26 EMTN USD 6.0 2026-10-12
XS2327841560 UBS 0 04/01/25 0006 GBP 2025-04-01
XS1935188182 USD 8.5 2025-02-24
XS2522287569 UBS 6.55 10/02/24 USTR USD 6.55 2024-10-02
XS2025175444 UBS 5.1 07/05/24 EMTN USD 5.1 2024-07-05
XS2522240410 UBS 5.7 07/22/24 9128 USD 5.7 2024-07-22
XS1865077629 GBP 2024-08-27
XS2522348379 UBS 6.27 10/02/24 UST USD 6.27 2024-10-02
DE000UM2EQ69 UBS 10.5 04/04/34 EUR 0.0 2034-04-04
XS1986401666 UBS V0 07/05/24 EMTN USD 2024-07-05
US63305LRE55 NACN 0 03/04/27 USD 0.0 2027-03-04
XS0319979331 JPY 2037-09-14
XS2522229280 UBS 4.85 12/20/25 Emtn USD 4.85 2025-12-20
XS2115086808 UBS 0 02/08/27 GBP 0.0 2027-02-10
XS0213750556 UBS V3.82 03/18/25 EMTN JPY 2025-03-18
XS1914572935 UBS 0 12/27/24 0004 EUR 0.0 2024-12-27
XS1949644717 EUR 11.3 2025-03-11
XS0296775900 JPY 15.0 2037-05-11
XS0301360987 JPY 2037-06-07
XS0303452584 JPY 14.0 2037-06-15
XS0307740273 JPY 18.0 2037-06-19
XS2522364491 UBS 4.5 01/15/29 EMTN USD 4.5 2029-01-15
XS1766892183 UBS 0 02/12/48 EMTN USD 0.0 2048-02-12
XS0313667635 USD 9999-12-31
XS0311690464 JPY 2037-07-27
XS0312775744 JPY 2037-08-17
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
XS2522415749 UBS 6.44 12/20/24 Emtn USD 6.44 2024-12-20
DE000UL42PH5 UBS 0 09/07/33 EUR 0.0 2033-09-07
XS0326795365 JPY 2037-11-08
XS0379262487 UBS V0 02/17/28 EMTN JPY 2028-02-17
XS0375704862 JPY 15.0 2038-07-23
XS2025171963 UBS 5.6 06/20/25 EMTN USD 5.6 2025-06-20
XS1755043467 USD 2024-04-16
XS0524251070 UBS V0 07/14/25 EMtN USD 2025-07-14
XS0306140384 JPY 4.0 2037-07-06
DE000UK735V0 UBS 0 01/07/25 0003 EUR 0.0 2025-01-07
XS1971789570 USD 6.1 2024-04-25
XS0791612848 UBS V0 07/04/24 EMTN EUR 2024-07-04
XS1944319539 UBS 0 02/22/29 EMTN USD 0.0 2029-02-22
XS2073808227 UBS 0.1 11/05/24 EMTN USD 0.1 2024-11-05
XS1971923211 JPY 4.7 2024-04-25
XS2522919542 UBS 6.31 10/09/24 9128 USD 6.31 2024-10-09
XS1989828659 USD 2024-05-06
XS2408739154 USD 0.0 2024-05-10
XS2755899932 UBS 10.82 02/25/25 EUR 0.0 2025-02-25
XS2025071585 UBS V0 05/18/31 EMTN USD 0.0 2031-05-18
XS2025089363 UBS 6.3 07/05/24 EMTN USD 6.3 2024-07-05
XS1890072645 UBS 0 10/11/28 EMTN USD 0.0 2028-10-11
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
DE000UL5ZYR0 UBS 5.25 06/28/28 EUR 5.25 2028-06-28
DE000UH6FDV2 UBS 8.56 01/31/25 EUR 8.56 2025-01-31
XS0955983407 UBS 0 08/05/43 EMTN USD 0.0 2043-08-05
DE000UH6TZ83 UBS 9.4 02/17/25 EUR 9.4 2025-02-17

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