medium-term note

UBS AG 4.41% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2024967684

Figi

BBG019FDBKS7

Ticker

UBS 4.41 07/05/24 EMTN

Features

Currency

USD

Coupon

4.41

Maturity Date

2024-07-05

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

25,000,000

Rank

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
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
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
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
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
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
DE000UH5X3X1 UBS 8.1 03/04/27 EUR 8.1 2027-03-04
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
NO0012929621 NOK 0.0 2028-07-18
DE000UL4VBP4 UBS 7 07/26/27 EUR 7.0 2027-07-26
XS0077826161 EUR 2027-06-01
DE000UH7F4W1 UBS 6.5 01/27/27 EUR 6.5 2027-01-27
DE000UM1FCN5 UBS 9.65 12/24/29 EUR 9.65 2029-12-24
NO0012768581 NOK 0.0 2028-01-06
XS2026588579 USD 5.6 2024-10-08
XS2010286123 USD 10.0 2024-09-27
NO0010864986 NOK 0.0 2024-11-20
DE000UH6P3Q4 UBS 8.2 02/16/28 EUR 8.2 2028-02-16
DE000UL7NCN7 UBS 0 08/08/28 0001 EUR 0.0 2028-08-08
NO0012828245 NOK 0.0 2028-03-21
DE000UL2H912 UBS 9.7 03/24/27 EUR 9.7 2027-03-24
NO0011173569 NOK 0.0 2027-02-22
DE000UH41AC8 UBS 7 03/22/32 EUR 7.0 2032-03-22
XS0347376575 JPY 2037-11-20
XS2007305852 UBS 0 05/30/24 USD 2024-06-04
DE000UK648P7 UBS 5.5 10/06/32 EUR 5.5 9999-12-31
XS2026412705 USD 0.0 2024-10-18
XS2026420393 JPY 0.0 2024-10-08
XS2026358494 USD 0.0 2024-10-11
XS2026618749 JPY 0.0 2024-05-07
XS2190960117 UBS 0 06/17/24 EMTS USD 2024-06-17
XS1913434681 GBP 2025-01-02
XS2522325757 UBS 0 04/10/31 EMTN USD 0.0 2031-04-10
DE000UK7ZUK0 UBS 0 02/03/26 0003 EUR 0.0 2026-02-03
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
DE000UL4RSR2 UBS 0 10/24/33 EUR 0.0 2033-10-24
XS1791019471 UBS V0 03/20/28 EMTN USD 2028-03-20
XS1886530903 UBS V0 10/05/28 EMTN USD 0.0 2028-10-05
XS2077585581 USD 0.0 2024-11-06
XS1791806778 UBS V8 03/23/33 EMTN USD 8.0 2033-03-23
XS2348237103 UBS 0 05/23/25 0007 USD 0.0 2025-05-23
XS2010593056 JPY 6.8 2024-09-09
XS1871094188 UBS 0 10/07/24 0002 GBP 2024-10-07
XS0379325318 JPY 2038-08-12
XS2143040074 UBS 0 03/19/26 0001 GBP 0.0 2026-03-23
NO0010887144 NOK 0.0 2025-09-22
XS1949644477 UBS 0 02/07/25 GBP 0.0 2025-02-07
XS2355059754 UBS 2.55 06/16/22 USD 9999-12-31
XS2522236814 UBS 5 12/15/28 EMTN USD 5.0 2028-12-15
XS1496352623 UBS 0 11/11/26 0000 GBP 2026-11-11
XS0296066417 JPY 2037-04-27
NO0010859515 NOK 0.0 2024-09-24
XS2258972475 UBS 0 11/20/25 EMTO USD 7.0 2025-11-20
DE000UH55AK1 UBS 0 01/24/29 EUR 0.0 2029-01-24
DE000UL3NH03 UBS 0 08/08/33 EUR 0.0 2033-08-08
CH0197821850 UBS 0 01/10/21 0000 USD 0.0 9999-12-31
XS2334037848 UBS 0 04/22/24 000C GBP 2024-04-22
XS0336642904 UBS 5.265 12/21/27 EMTN EUR 5.265 2027-12-21
XS2522337760 UBS 4.73 12/20/25 EMTN USD 4.73 2025-12-20
XS1998789561 UBS 0 05/17/24 0001 GBP 1.337 2024-05-10
CH0540988778 UBS 0 05/07/24 0004 CHF 0.0 2024-05-07
CH1271443231 UBS 3.63 06/05/25 EUR 3.63 2025-06-05
XS1514823688 UBS V0 11/03/26 USD 0.0 2026-11-03
XS0163631038 AUD 2027-05-24
XS2651929478 UBS 9.3 12/31/24 GBP 2024-12-31
CH0028700356 UBS 0 PERP 20.. JPY 0.0 9999-12-31
XS0371227421 JPY 31.6 2038-07-02
XS2522274237 UBS 5.93 12/20/25 Emtn USD 5.93 2025-12-20
XS1810959897 UBS V0 04/30/28 EM1N USD 7.15 2028-04-30
XS0308667624 JPY 15.0 2037-07-10
XS1813727887 UBS V8.75 04/27/33 EMTN USD 8.75 2033-04-27
XS1086138408 UBS V0 07/18/24 EMTN USD 2024-07-18
XS1085714894 UBS 0 07/16/24 0000 JPY 1.48 2024-07-16
XS1963081051 UBS 1.02 01/11/29 EMTN JPY 1.02 2029-01-11
XS1971663551 JPY 2024-04-18
XS1142247078 USD 0.0 9999-12-31
XS0261485295 UBS V10 07/28/36 JPY 2036-07-28
XS0308952232 JPY 14.0 2037-07-13
XS2036230113 UBS 0.01 08/16/29 EMTN USD 0.01 2029-08-16
XS1219458350 UBS 0 04/15/25 0000 USD 10.0 2025-04-15
XS2522318893 UBS 5.2 09/22/25 EMTN USD 0.0 2025-09-22
XS1228295025 UBS 0 05/12/45 EMTN USD 0.0 2045-05-12
XS1821810212 UBS V0 05/22/28 EMTN USD 0.0 2028-05-22
XS0405714428 UBS 0 12/23/45 EMTn JPY 0.0 2045-12-23
CH0033122000 USD 0.0 9999-12-31
NO0010856297 NOK 0.0 2024-07-30
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
XS2522251458 UBS 5.75 06/20/25 Emtn SGD 5.75 2025-06-20
XS1323910338 UBS 0 11/19/25 3322 USD 11.7 2025-11-19
XS1823607327 UBS 0 05/24/24 GBP 0.0 2024-05-24
XS1953806608 UBS 0 07/26/24 EMTN USD 2024-07-26
DE000UM0HYD8 UBS 0 01/26/29 EMU3 EUR 0.0 2029-01-26
XS1555703427 UBS 0 02/15/47 EMTN USD 0.0 2047-02-15
XS2025077517 UBS V0 08/23/31 Emtn USD 2031-08-23
XS1834895002 GBP 6.6 2024-07-15
XS2450430074 USD 0.0 2024-07-05
XS2522222863 UBS 4.73 06/20/25 EMTN SGD 4.73 2025-06-20
XS0300798849 JPY 2037-05-29
XS1228201650 UBS 0 05/12/45 EMTn USD 0.0 2045-05-12
XS2522376156 UBS 5.1 10/20/24 EMTN USD 5.1 2024-10-20
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
XS1971789570 USD 6.1 2024-04-25
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
XS1935188182 USD 8.5 2025-02-24
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
XS1971753030 JPY 5.5 2024-04-25
XS1938389365 GBP 2025-02-10
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
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
XS0791612848 UBS V0 07/04/24 EMTN EUR 2024-07-04
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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
XS0480882520 JPY 2030-02-05
XS2522255368 UBS 5.1 07/28/24 Emtn USD 5.1 2024-07-28
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
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
XS2010586605 JPY 0.0 2024-09-13
XS1877952652 USD 2028-09-18
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
XS0315550276 JPY 24.8 2037-08-24
XS1065357524 BRL 0.0 2026-12-10
XS2522233555 UBS 5 08/30/28 EMTN USD 5.0 2028-08-30
XS1989149320 UBS 1 05/09/24 EMTN USD 1.0 2024-05-09
XS2007335685 UBS 0.1 06/27/29 EMTN USD 0.1 2027-06-27
XS2025140901 UBS V0 07/05/24 EMTO USD 0.0 2024-07-05
XS0455304005 JPY 2029-09-14
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
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
XS2443785360 UBS 0 02/24/27 0003 GBP 0.0 2027-02-24
XS2481683402 ELMBV V0 07/05/27 EmTN USD 0.0 2027-07-05
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
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XS2038963877 UBS 0 08/12/24 0001 USD 2024-08-12
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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
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XS2069312481 UBS 0 10/23/25 0001 GBP 0.0 2025-10-23
XS1346122408 UBS V0 01/14/26 USD 0.0 2026-01-14
XS1975575322 USD 2024-05-13
XS2026421102 USD 5.0 2024-10-11
XS2522258545 UBS 6.66 10/08/24 USTR USD 6.66 2024-10-08
XS1998792433 UBS 0.1 05/29/29 EMTN USD 0.1 2029-05-29
XS0295166267 JPY 2.429 2037-04-27
DE000UM298K0 UBS 0 05/08/29 0001 EUR 0.0 2029-05-08
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

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