bond

UBS AG 6.8% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2010593056

Figi

Ticker

Features

Currency

JPY

Coupon

6.8

Maturity Date

2024-09-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

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

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
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
FI4000530753 UBS 18.08 10/30/28 EUR 2028-10-30
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
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
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
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
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
AU3CB0304780 UBS 5.57 11/24/26 AUD 5.57 2026-11-24
USH7220NAK66 UBS F 02/09/24 REGS USD 5.702 2024-02-09
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
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
XS2024979002 UBS 6.6 01/08/25 EMTN USD 6.6 2025-01-08
XS0284041661 UBS V0 02/09/37 EMTN JPY 2037-02-09
DE000UM0F950 UBS 0 01/12/29 EMTO EUR 0.0 2029-01-12
XS2005399741 USD 2024-07-29
XS1990829738 JPY 1.0 2024-06-14
XS2522255368 UBS 5.1 07/28/24 Emtn USD 5.1 2024-07-28
XS1958190768 UBS 1.86 02/28/49 EMTN EUR 1.86 2049-02-28
XS0308262996 JPY 2037-07-09
XS2016071164 USD 2025-07-28
XS2035213086 UBS V0 07/05/24 EmTn USD 0.0 2024-07-05
XS2522287569 UBS 6.55 10/02/24 USTR USD 6.55 2024-10-02
XS1990948827 UBS V0 07/05/24 EmTN USD 4.093 2024-07-05
XS2026396585 USD 0.0 2024-11-05
DE000UL5JQK5 UBS 22.5 08/04/28 EUR 22.5 2028-08-04
XS1162260498 UBS 0 12/31/24 0000 USD 2024-12-31
DE000UL7UKJ3 UBS 16 11/22/33 EUR 0.0 2033-11-22
XS1692357160 UBS 0 10/12/37 EMTN USD 0.0 2037-10-12
XS2041007308 UBS 0 10/01/26 GBP 0.0 2026-10-05
DE000UM2ULH5 UBS 0 04/26/34 0001 EUR 0.0 2034-04-26
XS2026343629 JPY 6.3 2024-07-08
XS1889812324 JPY 0.0 9999-12-12
DE000UM298K0 UBS 0 05/08/29 0001 EUR 0.0 2029-05-08
US90261TMJ78 UBS 5.43 08/03/30 EMTN USD 5.43 2030-08-03
XS2765506758 UBS 0 03/02/26 N10R USD 0.0 2026-03-02
DE000UH1LXE5 UBS 9.82 08/26/26 EUR 9.82 2026-08-26
XS2017667705 JPY 4.5 2024-11-14
XS2031989812 UBS 0 07/26/26 EMTN USD 0.0 2026-07-29
NO0013007997 NOK 0.0 2028-10-24
XS2348237285 UBS 0 07/02/27 0001 GBP 0.0 2027-07-02
XS2005041863 USD 17.5 2024-08-05
XS2026632815 USD 0.0 2024-11-05
CH0023142786 UBS 0 PERP 1.0 USD 0.0 9999-12-31
XS2025031522 UBS 0 01/23/45 EMTN AUD 0.0 2045-01-23
XS2522336952 UBS 5.4 07/12/25 Emtn USD 5.4 2025-07-12
XS2158571401 UBS 5.45 04/30/25 USD 5.45 2025-04-30
XS2076842363 UBS V0 01/05/25 EMTN USD 2025-01-05
XS1913434681 GBP 2025-01-02
XS0319454616 JPY 14.0 2037-09-14
XS2035096002 UBS 0.1 08/19/24 EMTN USD 0.1 2024-08-19
XS2025113684 UBS 4.3 01/06/28 EmTN SGD 4.3 2028-01-06
XS2522421804 UBS 6.71 09/13/24 UStr USD 6.71 2024-09-13
XS2131693785 UBS 0 03/08/27 0005 GBP 0.0 2027-03-08
XS2025068011 UBS V0 04/29/31 EMTN USD 2031-04-29
XS2522358683 UBS 4.6 01/29/29 EMTN AUD 4.6 2029-01-29
US63305LRE55 NACN 0 03/04/27 USD 0.0 2027-03-04
XS2025067476 UBS V0 04/28/31 EMTN USD 2031-04-28
XS2103011511 UBS 0 03/08/27 0004 GBP 2027-03-08
XS2079383605 UBS V0 01/05/25 Emtn USD 2025-01-05
XS2522229280 UBS 4.85 12/20/25 Emtn USD 4.85 2025-12-20
XS0344118913 JPY 2038-02-22
XS0291926854 UBS V0 04/02/37 JPY 2037-04-02
XS2024988680 UBS 6.17 07/05/24 EMTN USD 6.17 2024-07-05
XS0370365446 JPY 25.0 2038-06-18
XS2522918221 UBS 7.9 01/15/29 EMTN ZAR 7.9 2029-01-15
XS2522321251 UBS 7.7 09/12/24 UST USD 7.7 2024-09-12
XS1990722263 JPY 5.1 2024-04-19
XS1694652584 UBS 0 10/24/47 EMTN USD 0.0 2047-10-24
NO0010859515 NOK 0.0 2024-09-24
XS2218725096 UBS 0 08/19/24 000E USD 0.0 2024-08-19
XS2024984937 UBS 5.3 05/03/24 EMTN USD 5.3 2024-05-03
XS2258972632 UBS 0 11/20/25 EMTP USD 7.0 2025-11-20
XS2334037921 UBS 0 04/22/24 000B GBP 2024-04-22
XS0302780894 JPY 18.5 2037-06-05
XS2242305915 UBS 10 10/07/25 RUB 0.0 2025-10-07
NO0010969124 NOK 0.0 2026-05-19
XS2608638784 UBS 7.8 04/08/26 EUR 0.0 2026-04-08
XS2069312481 UBS 0 10/23/25 0001 GBP 0.0 2025-10-23
XS2031213429 USD 0.0 2024-08-07
XS2025083168 UBS V0 11/26/31 EMTN USD 2031-11-26
FR0124458037 EUR 0.0 9999-12-31
XS2522430896 UBS 7.4 10/03/24 US USD 7.4 2024-10-03
XS2522337760 UBS 4.73 12/20/25 EMTN USD 4.73 2025-12-20
XS2522279467 UBS 8.35 04/09/25 US USD 8.35 2025-04-09
XS0942093401 UBS 0 12/30/50 0003 USD 0.0 9999-12-31
XS0362417130 JPY 12.0 2038-05-21
XS2185983405 UBS 0 06/05/25 0002 GBP 0.0 2025-06-09
DE000UK73670 UBS 0 01/07/26 0001 EUR 0.0 2026-01-07
XS2522233555 UBS 5 08/30/28 EMTN USD 5.0 2028-08-30
XS2010586605 JPY 0.0 2024-09-13
XS1399218871 UBS 0 04/27/46 EMTn USD 0.0 2046-04-27
XS1963081051 UBS 1.02 01/11/29 EMTN JPY 1.02 2029-01-11
XS2010338023 JPY 6.3 2024-09-04
XS2522224307 UBS 5.3 12/20/25 EMTN USD 5.3 2025-12-20
XS2024979341 UBS 6.5 01/08/25 EMTN USD 6.5 2025-01-08
XS1975617777 JPY 0.0 2024-05-17
US90276BT377 UBS 0 07/06/26 D23# USD 0.0 2026-07-06
XS2219025728 UBS 0 08/19/24 000D USD 0.0 2024-08-19
XS2522437040 UBS 6.71 09/05/24 UST USD 6.71 2024-09-05
DE000UM15JC3 UBS 8.16 03/24/25 EUR 8.16 2025-03-24
US90276BT450 UBS 0 07/06/26 D@31 USD 0.0 2026-07-06
XS1799621526 UBS V0 04/03/28 EMTN USD 2028-04-03
NO0010922834 NOK 0.0 2026-03-23
NO0010892920 NOK 0.0 2025-10-20
XS1984302007 UBS 1.6 04/18/49 EMTN EUR 1.6 2049-04-18
XS2749485822 UBS 0 03/12/29 0006 GBP 0.0 2029-03-12
XS2522398630 UBS 6.56 10/02/24 UsT USD 6.56 2024-10-02
XS2522428569 UBS 6.48 10/22/24 UST USD 6.48 2024-10-22
XS2293560111 UBS 0 02/10/26 EMTO GBP 2026-02-10
XS2454265930 UBS 0 04/16/29 0001 GBP 0.0 2029-04-16
XS2025458402 USD 2024-06-12
DE000UM0Z8K0 EUR 0.0 2034-03-29
XS2522288377 UBS 7.05 08/08/24 9128 USD 7.05 2024-08-08
XS2506377998 UBS 0 07/19/29 0004 USD 0.0 2029-07-19
DE000UL40YE8 UBS 9 07/13/28 EUR 0.0 2028-06-13
XS1143012489 UBS 0 11/21/24 0000 USD 8.0 2024-11-21
XS2522266134 UBS 4.5 02/15/44 EMTN USD 4.5 2044-02-15
DE000UL5J2H6 UBS 10.8 10/03/33 0000 EUR 10.8 2033-10-03
XS2522342174 UBS 6 10/12/26 EMTN USD 6.0 2026-10-12
XS1918016442 UBS V0 12/12/28 EMTN USD 0.0 2028-12-12
XS2522423768 UBS 6 09/30/24 Emtn USD 6.0 2024-09-30
XS1909078054 UBS V0 11/21/28 EMtn USD 0.0 2028-11-21
XS2522427678 UBS 8.59 06/04/24 EMTN USD 8.59 2024-06-04
XS1868783967 UBS 0 08/24/28 EMTN USD 0.0 2028-08-24
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
XS2017537163 USD 0.5 2024-11-15
XS2522310130 UBS 6.02 09/06/24 T4 USD 6.02 2024-09-06
XS2025089959 UBS F 06/28/24 EmTN USD 2024-06-28
DE000UM0YWK2 EUR 0.0 2034-06-07
DE000UM0C098 UBS 7 01/19/34 EUR 0.0 2034-01-19
XS1986243225 JPY 5.6 2024-06-03
DE000UM0KDR6 UBS 9 03/27/34 EUR 0.0 2034-03-27
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
XS2522415749 UBS 6.44 12/20/24 Emtn USD 6.44 2024-12-20
DE000UK77BC4 UBS 0 01/07/25 0004 EUR 0.0 2025-01-07
XS2025159166 UBS 5.3 07/05/24 EMTn USD 5.3 2024-07-05
XS2522345276 UBS 7.5 06/08/24 USTR USD 7.5 2024-06-11
XS2522348379 UBS 6.27 10/02/24 UST USD 6.27 2024-10-02
XS2522269310 UBS 7.52 09/18/24 EM1N USD 7.52 2024-09-18
XS2025088639 UBS F 07/05/24 EmtN USD 0.0 2024-07-05
XS1888964480 UBS 0 10/16/24 GBP 0.0 2024-10-16
XS2085726284 UBS 0 11/27/26 USD 0.0 2026-12-01
XS2522393326 UBS 0 01/08/44 EMTN AUD 0.0 2044-01-08
XS2025077517 UBS V0 08/23/31 Emtn USD 2031-08-23
XS2745115167 UBS 0 02/25/30 0002 GBP 0.0 2030-02-25
DE000UM21B79 UBS 0 04/18/34 0001 EUR 0.0 2034-04-18
XS2416413842 UBS 0 06/06/25 000G USD 0.0 2025-06-06
XS2339399607 UBS 0 05/05/26 0009 GBP 0.0 2026-05-05
XS2025027413 UBS V0 07/07/25 Emtn USD 7.75 2025-07-07
DE000UM0CWL6 UBS 0 10/09/34 EUR 0.0 2034-10-09
XS1984963592 GBP 2024-05-01
DE000UBS2TU5 UBS 5.5 04/26/24 EUR 5.5 2024-04-26
DE000UM2EQ69 UBS 10.5 04/04/34 EUR 0.0 2034-04-04
XS2522406839 UBS 6.5 11/15/38 EMTN AUD 6.5 2028-11-15
XS1986401666 UBS V0 07/05/24 EMTN USD 2024-07-05
XS0323969179 JPY 14.0 2037-10-23
NO0010892045 NOK 0.0 2025-10-20
XS2033325643 USD 2024-08-05
XS1971753030 JPY 5.5 2024-04-25
XS0307740273 JPY 18.0 2037-06-19
XS2079789652 UBS V0 11/21/26 EMTN USD 5.0 2026-11-21
XS0082135186 UBS 0 12/07/27 EMT USD 0.0 2027-12-07
XS0319979331 JPY 2037-09-14
XS0077826161 EUR 2027-06-01
XS2784357506 UBS 0 03/15/29 0001 GBP 0.0 2029-03-15
XS0323738871 JPY 7.0 2037-10-09
XS2010572563 JPY 6.7 2024-09-03
XS2766669597 UBS 2.3 02/24/25 EUR 0.0 2025-02-24
XS2758926377 UBS 0 02/01/29 0002 GBP 0.0 2029-02-01
XS0185848248 JPY 5.0 2034-02-24
XS2023632297 UBS 0 07/06/26 GBP 0.0 2026-07-06
XS0185566774 JPY 2034-02-23
XS0213750556 UBS V3.82 03/18/25 EMTN JPY 2025-03-18
NO0012714999 NOK 0.0 2027-11-22
XS0225465110 EUR 0.0 2055-08-05
XS1971789570 USD 6.1 2024-04-25
XS1914572935 UBS 0 12/27/24 0004 EUR 0.0 2024-12-27
XS1157515906 UBS 0 12/19/29 EMTN USD 0.0 2029-12-19
NO0010887144 NOK 0.0 2025-09-22
XS2025175444 UBS 5.1 07/05/24 EMTN USD 5.1 2024-07-05
XS0257021823 UBS V0 12/09/09 BSKT USD 2036-08-03
XS0259583655 UBS 0 11/23/25 JUN EUR 2025-11-29
XS2522348882 UBS 0 01/15/29 EMtn ZAR 0.0 2029-01-15
XS2194620188 UBS 0 06/24/24 0005 USD 2024-06-24
XS0292104204 UBS V0 03/27/37 EMTN JPY 18.5 2037-03-27
XS1864519704 EUR 0.75 2024-08-22
XS0303218399 JPY 2037-06-12
XS1894620423 UBS 0 10/24/24 USD 2024-10-24
XS0296775900 JPY 15.0 2037-05-11
XS0301360987 JPY 2037-06-07
XS0304591562 JPY 22.0 2037-06-19
XS0301955158 JPY 2037-06-05
XS2026391438 JPY 6.4 2024-10-24
XS0303453715 JPY 18.5 2037-06-05
XS1971765802 JPY 5.3 2024-04-25
XS0303452584 JPY 14.0 2037-06-15
XS0304590838 JPY 22.0 2037-06-15
XS0425360590 UBS V0 05/08/24 EMTN USD 2024-05-08
XS2025088803 UBS 5.6 07/05/24 Emtn USD 5.6 2024-07-05
XS1990891530 JPY 7.4 2024-04-19
XS0237106843 UBS V3.25 12/15/25 EMTN JPY 2025-12-15
XS1766892183 UBS 0 02/12/48 EMTN USD 0.0 2048-02-12
XS2522364491 UBS 4.5 01/15/29 EMTN USD 4.5 2029-01-15
XS0313667635 USD 9999-12-31
XS2024999455 UBS V0 01/05/27 EmTn USD 0.0 2027-01-05
XS2016071248 GBP 2025-07-21
XS2522435184 UBS 4.6 01/15/29 EMTN USD 4.6 2029-01-15
XS2074527263 USD 7.235 2025-12-08
XS2025088399 UBS V0 07/10/28 EMTN USD 0.0 2028-07-10
XS1891773647 UBS 0 10/10/24 GBP 0.0 2024-10-18
XS2793131603 GBP 7.1 2030-04-04
XS2758114081 UBS 0 02/07/30 0003 GBP 0.0 2030-02-07
NO0010861826 NOK 0.0 2024-10-22
XS2025175287 UBS 0 06/15/26 EMTN USD 0.0 2026-06-20
XS2025171963 UBS 5.6 06/20/25 EMTN USD 5.6 2025-06-20
XS2319537283 UBS 0 03/26/26 0003 USD 0.0 2026-03-26
XS1971663551 JPY 2024-04-18
DE000UM1CNJ7 UBS 8 04/06/29 EUR 0.0 2029-04-06
CH1317635253 UBS 12 01/27/25 USD 12.0 2025-01-27
NO0010856305 NOK 0.0 2024-07-16
XS0386628720 JPY 22.0 2038-09-24
XS2010593056 JPY 6.8 2024-09-09
XS0375704862 JPY 15.0 2038-07-23
XS0379262487 UBS V0 02/17/28 EMTN JPY 2028-02-17
XS2785465431 USD 0.0 2029-03-15
XS2522268429 UBS 7.64 09/06/24 USTR USD 7.64 2024-09-06
XS0368137419 JPY 15.0 2038-06-11
XS0383144598 JPY 15.0 2038-08-20
XS0384126479 JPY 2038-08-27
XS0395084279 UBS F 10/23/24 EmtN USD 2024-10-23
XS0395606154 JPY 2038-11-10
XS0388414244 JPY 5.0 2038-09-24
XS2522359905 UBS 5 01/15/34 EMTN USD 5.0 2034-01-15
XS2522361802 UBS 6.12 10/09/24 9128 USD 6.12 2024-10-09
XS0431274207 UBS V0 06/12/24 EmTn USD 2024-06-12
XS2040097755 UBS 0 08/13/24 0002 GBP 2024-08-13
XS0433583753 UBS V0 06/17/24 EMTN USD 2024-06-17
XS1823563108 UBS 0 06/01/28 EmTN USD 0.0 2028-06-01
XS2522429963 UBS 4.85 07/28/33 EMTN USD 4.85 2033-07-28
XS2522291165 UBS 5.99 12/20/25 Emtn USD 5.99 2025-12-20
XS0332147072 JPY 2037-12-11
XS0491339874 UBS V0 03/16/25 EMTN USD 2025-03-16
XS0480882520 JPY 2030-02-05
XS0476298020 UBS V0 01/13/25 Emtn USD 2025-01-13
XS1755043467 USD 2024-04-16
XS0524251070 UBS V0 07/14/25 EMtN USD 2025-07-14
XS2025041240 UBS V0 04/09/30 EMTn USD 0.0 2030-04-09
XS0515739273 UBS V0 06/23/25 EMTN USD 2025-06-23
XS0140867572 UBS 0 12/15/40 EMTn EUR 0.0 2040-12-15
CH1119143837 UBS 0 06/24/24 000E USD 0.0 2024-06-24

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