bond

UBS AG 6.7% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2010572563

Figi

Ticker

Features

Currency

JPY

Coupon

6.7

Maturity Date

2024-09-03

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

300,000,000

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
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
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000530753 UBS 18.08 10/30/28 EUR 2028-10-30
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
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
AU3CB0304798 UBS 5.808 11/24/28 AUD 5.808 2028-11-24
AU3FN0083168 UBS F 11/24/28 . AUD 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
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
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
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
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
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
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
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
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
NO0010989965 NOK 0.0 2026-06-22
XS2334037921 UBS 0 04/22/24 000B GBP 2024-04-22
NO0010969124 NOK 0.0 2026-05-19
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
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
XS2522398630 UBS 6.56 10/02/24 UsT USD 6.56 2024-10-02
NO0012485103 NOK 0.0 2027-05-26
XS0314404087 JPY 8.0 2037-08-14
XS0463430776 UBS V0 11/27/24 EMTN EUR 2024-11-27
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
XS2726799245 UBS 0 12/04/28 EMTO GBP 0.0 2028-12-04
DE000UBS51C2 USD 0.0 2024-08-30
XS0482722070 UBS V0 02/11/25 EMTn USD 2025-02-11
CH0444659566 UBS 0 PERP TxU1 CHF 1.875 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
XS1514188132 UBS 0 12/31/26 EMTN GBP 2026-12-31
XS2522408025 UBS 6.2 08/24/25 EMTN USD 6.2 2025-08-24
NO0011142010 NOK 0.0 2026-12-14
XS2522310130 UBS 6.02 09/06/24 T4 USD 6.02 2024-09-06
XS1810960473 UBS V0 04/27/33 EMTN USD 0.0 2033-04-27
XS0335976659 UBS 0 PERP 19 JPY 0.0 9999-12-31
XS1170644840 UBS F 09/22/26 EMTN EUR 2026-09-22
XS2319537010 UBS 0 03/17/25 000E GBP 0.0 2025-03-17
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
XS1823607327 UBS 0 05/24/24 GBP 0.0 2024-05-24
XS1953806608 UBS 0 07/26/24 EMTN USD 2024-07-26
XS1408417654 UBS 0 05/17/31 EMTN USD 0.0 2031-05-17
XS1179276362 UBS 0 01/30/25 0000 USD 8.6 2025-01-30
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
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
XS1834884733 UBS 0 07/19/24 EMTO GBP 0.0 2024-07-19
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
XS2623991689 UBS 7.5 05/28/24 EUR 0.0 2024-05-27
XS1858074369 USD 2024-08-05
XS1858856583 UBS 1.25 10/04/21 EMtN EUR 0.0 9999-12-31
XS1907137332 UBS 0 11/13/25 EMTN USD 0.0 2025-11-13
XS0304164816 JPY 15.0 2037-06-15
XS1985100418 UBS 0.1 05/15/29 EMTN USD 0.1 2029-05-14
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
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
XS2026337738 JPY 3.9 2024-10-09
XS2026420716 JPY 6.0 2024-10-15
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
DE000UM3R7N3 UBS 0 09/18/34 EUR 0.0 2034-09-18
XS2522224307 UBS 5.3 12/20/25 EMTN USD 5.3 2025-12-20
XS2017747135 JPY 9.5 2024-11-18
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
XS0791612848 UBS V0 07/04/24 EMTN EUR 2024-07-04
XS1812009287 UBS 0 04/26/48 EMTN AUD 0.0 2048-04-26
XS2218725096 UBS 0 08/19/24 000E USD 0.0 2024-08-19
NO0012714999 NOK 0.0 2027-11-22
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
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
XS2060712499 USD 2024-10-02
XS1897132236 USD 2024-11-21
XS2025040432 UBS V0 04/06/30 EMTN USD 0.0 2030-04-06
XS2034295845 UBS V0 07/05/24 EMTn USD 2024-07-05
XS2026505383 JPY 4.8 2024-10-09
XS2025135901 UBS 5 06/02/24 EMtN USD 5.0 2024-06-02
XS2551288256 HARISS 6.85 12/29/25 EMTN USD 0.0 2025-12-29
XS2025031100 UBS V0 01/05/25 EMtN CNY 0.76 2025-01-05
XS1371480564 USD 0.0 2046-03-01
XS2060614992 GBP 1.75 2024-10-14
XS1753847661 UBS V6.5 01/25/28 EMTN USD 6.5 2028-01-25
XS2758114081 UBS 0 02/07/30 0003 GBP 0.0 2030-02-07
XS1990909761 JPY 2024-06-27
XS2348237285 UBS 0 07/02/27 0001 GBP 0.0 2027-07-02
XS1881886649 UBS V0 09/20/28 EMTN USD 2028-09-20
XS2026570528 JPY 4.3 2024-10-07
XS0322234351 UBS V0 09/28/37 Emtn JPY 7.0 2037-09-28
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
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
XS2708726208 UBS 12.08 10/25/24 EUR 3.02 2024-10-25
XS1990948827 UBS V0 07/05/24 EmTN USD 4.093 2024-07-05
XS1935188000 GBP 2.375 2025-02-24
XS2522390652 UBS 0 11/27/38 EMTN AUD 0.0 2038-11-27
XS2076773964 UBS 0 11/18/24 0001 GBP 0.0 2024-11-20
NO0012694324 NOK 0.0 2027-10-25
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
XS0291926854 UBS V0 04/02/37 JPY 2037-04-02
XS2005121897 USD 2024-07-25
XS1868783967 UBS 0 08/24/28 EMTN USD 0.0 2028-08-24
XS2025175287 UBS 0 06/15/26 EMTN USD 0.0 2026-06-20
XS1958189596 UBS 0 07/26/24 EmTn USD 0.0 2024-07-26
XS0140867572 UBS 0 12/15/40 EMTn EUR 0.0 2040-12-15
XS1990891530 JPY 7.4 2024-04-19
XS2337265677 UBS 0 04/27/26 0005 GBP 0.0 2026-04-27
XS1694652584 UBS 0 10/24/47 EMTN USD 0.0 2047-10-24
XS2522345276 UBS 7.5 06/08/24 USTR USD 7.5 2024-06-11
XS2038963877 UBS 0 08/12/24 0001 USD 2024-08-12
XS0313008947 UBS 5 06/19/37 EMTN JPY 5.0 2037-06-19
XS1973684464 UBS 0.1 04/23/29 EMTN USD 0.1 2029-04-23
XS1986155791 USD 2024-06-03
XS1973700252 UBS 0.1 04/17/29 EMTN USD 0.1 2029-04-17
XS1806363153 UBS 0 05/20/24 0002 GBP 0.0 2024-05-20
XS2522361802 UBS 6.12 10/09/24 9128 USD 6.12 2024-10-09
XS2522330328 UBS 6.3 06/28/24 EMTN USD 6.3 2024-06-28
NO0010834062 NOK 0.0 2024-12-13
XS2141791645 UBS 0 05/07/25 0001 USD 0.0 2025-05-20
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
XS2522269310 UBS 7.52 09/18/24 EM1N USD 7.52 2024-09-18
XS2522323547 UBS 7.06 06/05/24 9128 USD 7.06 2024-06-05
XS2025112017 UBS 5.2 01/08/25 EMTN USD 5.2 2025-01-08
XS2025175444 UBS 5.1 07/05/24 EMTN USD 5.1 2024-07-05
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
NO0012540089 NOK 0.0 2027-07-19
XS1861204771 UBS 2.35 12/17/48 EMTn EUR 2.35 2048-12-17
XS2522407647 UBS 7.42 10/22/24 EM1N USD 7.42 2024-10-22
DE000UH7D0R1 UBS 9.76 02/16/27 EUR 9.76 2027-02-16
XS2017665592 JPY 0.02 2024-06-05
XS2320741916 UBS 0.335 03/30/26 EUR 0.335 2026-03-30
XS1725635111 UBS 0 11/29/24 EMTN USD 0.0 2024-11-29
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
XS1986277553 JPY 1.5 2024-06-07
XS1864519704 EUR 0.75 2024-08-22
XS2026337225 JPY 0.0 2024-10-11
XS0425360590 UBS V0 05/08/24 EMTN USD 2024-05-08
XS0295028384 JPY 2037-04-24
XS0773068621 UBS 0 04/24/42 EMTN USD 0.0 2042-04-24
XS0237106843 UBS V3.25 12/15/25 EMTN JPY 2025-12-15
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
XS2482758989 UBS 0 06/03/24 EMUC USD 0.0 2024-06-03
XS1990905009 USD 0.0 2024-06-18
XS0215054395 UBS F 04/07/45 USD 2045-04-07
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
XS2024979002 UBS 6.6 01/08/25 EMTN USD 6.6 2025-01-08
XS2522384846 UBS V0 12/20/25 E1TN USD 5.65 2025-12-20
XS2082414785 UBS V0 01/05/25 EmTN USD 4.81 2025-01-05
XS0326663290 JPY 2037-10-22
XS2522312342 UBS 3 03/15/31 EMTN USD 3.0 2031-03-15
XS2077700511 UBS 0 11/29/24 EmTn AUD 0.0 2024-11-29
XS2791972164 HARISS 7.5 07/07/31 EMTN USD 0.0 2031-07-07
XS2076842363 UBS V0 01/05/25 EMTN USD 2025-01-05
XS1947867948 USD 0.0 2024-03-18
XS2522381743 UBS 5.15 03/18/25 EMTN USD 5.15 2025-03-18
XS2747055668 UBS 2 03/02/34 0000 GBP 2.0 2034-03-02
XS2004431016 USD 2024-06-07
DE000UM0L9S7 UBS 0 04/12/30 EUR 0.0 2030-04-12
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
XS2010565435 GBP 6.21 2024-08-23
DE000UL577T9 UBS 10.5 06/23/33 EUR 10.5 2033-06-23
XS2026632815 USD 0.0 2024-11-05
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
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
XS2031989812 UBS 0 07/26/26 EMTN USD 0.0 2026-07-29
XS2522336952 UBS 5.4 07/12/25 Emtn USD 5.4 2025-07-12
XS0284041661 UBS V0 02/09/37 EMTN JPY 2037-02-09
US90276BT609 UBS 0 07/06/26 D#$6 USD 0.0 2026-07-06

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