medium-term note

UBS AG 0.0% 2037

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2024990587

Figi

BBG014R28P02

Ticker

UBS 0 01/27/37 EMTN

Features

Currency

AUD

Coupon

0.0

Maturity Date

2037-01-27

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

13,000,000

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 1180 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
FI4000513924 UBS 9.6 04/04/28 EUR 0.0 2028-02-04
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
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
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
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
CH0244100266 UBS 5.125 05/15/24 USD 5.125 2024-05-15
CH1264823480 UBS 2.385 05/09/25 EMTN CHF 2.385 2025-05-09
AU3CB0304798 UBS 5.808 11/24/28 AUD 5.808 2028-11-24
US902674ZW39 UBS 5.65 09/11/28 USD 5.65 2028-09-11
US902674ZV55 UBS 5.8 09/11/25 USD 5.8 2025-09-11
US902674ZX12 UBS F 09/11/25 USD 2025-09-11
US902674YU81 UBS 1.375 01/13/25 144A USD 1.375 2025-01-13
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
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
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
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
DE000UH28K52 UBS 10.2 10/12/26 0000 EUR 10.2 2026-10-12
CH1119143837 UBS 0 06/24/24 000E USD 0.0 2024-06-24
XS1860898474 UBS V7 07/30/33 EMTN USD 7.0 2033-07-30
NO0011015950 NOK 0.0 2026-07-27
DE000UL9G2G7 UBS 10.5 11/05/29 EUR 10.5 2029-11-05
XS2522275630 UBS 2.4 06/20/24 EMTN CNY 2.4 2024-06-20
XS0746026144 UBS 0 12/30/50 0002 DKK 0.0 9999-12-31
XS1691349283 UBS 0 09/27/37 EMTN USD 0.0 2037-09-27
XS2025041323 UBS V0 04/09/30 EMTN USD 0.0 2030-04-09
DE000UL8M0L4 UBS 10.8 09/13/28 EUR 10.8 2028-09-13
XS2522351910 UBS 8.1 03/20/25 3mtn USD 8.1 2025-03-20
XS1963762080 UBS 0 04/30/26 GBP 2026-05-05
XS2025042057 UBS 3.25 04/17/35 EMTN AUD 3.25 2035-04-17
CH0479746437 UBS 2.34 06/19/24 CHF 2.34 2024-06-19
CH0485097361 UBS 4.15 07/12/24 EUR 4.15 2024-07-12
DE000UM0VRY9 UBS 9.7 03/13/34 EUR 0.0 2034-03-13
XS0344118913 JPY 2038-02-22
XS1627769240 USD 0.0 2037-06-08
XS2027829147 USD 1.65 2024-07-24
CH1264628699 UBS 15.5 05/24/24 CHF 15.5 2024-05-24
XS1922291205 UBS F 01/05/26 EMTN JPY 2026-01-05
NO0011142028 NOK 0.0 2026-12-14
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
DE000UM37994 UBS 9 06/07/34 0001 EUR 0.0 2034-06-07
DE000UH4UPH9 UBS 15 12/03/27 EUR 15.0 2027-12-03
XS2010272339 AUD 0.0 2024-09-04
XS0360261118 JPY 3.1 2038-05-07
FI4000507397 UBS 10.41 07/07/27 EUR 10.41 2027-07-07
CH0224696127 UBS 2.45 05/07/24 EMTN USD 2.45 2024-05-07
XS1850193571 UBS 0 07/10/24 EMTN USD 0.0 2024-07-10
XS1912568166 AUD 0.0 2024-02-15
XS0311691512 JPY 8.5 2037-07-27
XS1990892850 USD 0.0 2024-06-19
XS2004431016 USD 2024-06-07
DE000UM0L9S7 UBS 0 04/12/30 EUR 0.0 2030-04-12
CH0482622351 UBS 8 06/30/25 USD 8.0 2025-06-30
XS2409132243 UBS 0 11/18/24 000F GBP 0.0 2024-11-18
DE000UBS2GT4 UBS 5.58 01/23/25 EUR 5.58 2025-01-23
XS2010565435 GBP 6.21 2024-08-23
XS2766669597 UBS 2.3 02/24/25 EUR 0.0 2025-02-24
XS2522298178 UBS 4.67 12/20/26 EMTN USD 4.67 2026-12-20
XS0315781244 USD 2047-07-23
XS2024990587 UBS 0 01/27/37 EMTN AUD 0.0 2037-01-27
XS1162260498 UBS 0 12/31/24 0000 USD 2024-12-31
NO0010892920 NOK 0.0 2025-10-20
XS2016071164 USD 2025-07-28
XS1958190768 UBS 1.86 02/28/49 EMTN EUR 1.86 2049-02-28
XS2025047957 UBS V0 04/29/30 EMTN USD 0.0 2030-04-29
NO0010892045 NOK 0.0 2025-10-20
NO0010922834 NOK 0.0 2026-03-23
XS1975617777 JPY 0.0 2024-05-17
XS2026396585 USD 0.0 2024-11-05
DE000UM0F950 UBS 0 01/12/29 EMTO EUR 0.0 2029-01-12
NO0010856305 NOK 0.0 2024-07-16
XS0295028384 JPY 2037-04-24
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
DE000UL7UKJ3 UBS 16 11/22/33 EUR 0.0 2033-11-22
DE000UM0P5V5 UBS 9 03/08/34 EUR 0.0 2034-03-08
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
XS2522432751 UBS 6.09 06/20/25 EMTN USD 6.09 2025-06-20
XS2131693785 UBS 0 03/08/27 0005 GBP 0.0 2027-03-08
XS2103011511 UBS 0 03/08/27 0004 GBP 2027-03-08
XS2416413842 UBS 0 06/06/25 000G USD 0.0 2025-06-06
XS1692357160 UBS 0 10/12/37 EMTN USD 0.0 2037-10-12
XS2608638784 UBS 7.8 04/08/26 EUR 0.0 2026-04-08
XS2031213429 USD 0.0 2024-08-07
XS1787057097 UBS 0 03/12/48 EMTN USD 0.0 2048-03-12
CH0035243432 UBS 0 PERP 31 CHF 0.0 9999-12-31
XS2319537283 UBS 0 03/26/26 0003 USD 0.0 2026-03-26
XS1157515906 UBS 0 12/19/29 EMTN USD 0.0 2029-12-19
XS2749485822 UBS 0 03/12/29 0006 GBP 0.0 2029-03-12
DE000UM0Z8K0 EUR 0.0 2034-03-29
US90276BT377 UBS 0 07/06/26 D23# USD 0.0 2026-07-06
XS2522266134 UBS 4.5 02/15/44 EMTN USD 4.5 2044-02-15
XS0135468436 SEK 5.15 9999-12-31
XS1646451341 UBS 0 07/26/47 EMTN USD 0.0 2047-07-26
XS2522259949 UBS 4.6 12/20/25 EMTN USD 4.6 2025-12-20
DE000UM0C098 UBS 7 01/19/34 EUR 0.0 2034-01-19
XS2024999539 UBS V0 01/05/27 EMtN USD 0.0 2027-01-05
XS2025159166 UBS 5.3 07/05/24 EMTn USD 5.3 2024-07-05
XS1888964480 UBS 0 10/16/24 GBP 0.0 2024-10-16
DE000UM0CWL6 UBS 0 10/09/34 EUR 0.0 2034-10-09
XS1799621526 UBS V0 04/03/28 EMTN USD 2028-04-03
XS0315550276 JPY 24.8 2037-08-24
XS1815019523 UBS 0 05/15/48 EMTN USD 0.0 2048-05-15
XS0185848248 JPY 5.0 2034-02-24
XS2023632297 UBS 0 07/06/26 GBP 0.0 2026-07-06
XS0185566774 JPY 2034-02-23
XS0225465110 EUR 0.0 2055-08-05
XS0304848194 JPY 22.0 2037-06-19
XS2025040432 UBS V0 04/06/30 EMTN USD 0.0 2030-04-06
XS1894620423 UBS 0 10/24/24 USD 2024-10-24
XS0303453715 JPY 18.5 2037-06-05
XS0313667809 UBS F 03/27/23 BSKt USD 9999-12-31
XS2522421804 UBS 6.71 09/13/24 UStr USD 6.71 2024-09-13
XS0332147072 JPY 2037-12-11
XS0379262487 UBS V0 02/17/28 EMTN JPY 2028-02-17
XS0375704862 JPY 15.0 2038-07-23
XS0395606154 JPY 2038-11-10
XS0388414244 JPY 5.0 2038-09-24
XS2025171963 UBS 5.6 06/20/25 EMTN USD 5.6 2025-06-20
XS0316089613 JPY 2037-08-21
XS0524251070 UBS V0 07/14/25 EMtN USD 2025-07-14
XS0306140384 JPY 4.0 2037-07-06
XS2522223598 UBS 7.14 04/30/25 9128 USD 7.14 2025-04-30
XS2024520434 USD 2024-07-15
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DE000UL4AUU8 UBS 15 09/22/33 EUR 0.0 2033-09-22
XS1915138199 USD 0.0 9999-12-31
XS2338899979 UBS 0 05/05/26 0005 GBP 2026-05-05
XS0697255544 UBS 0 10/18/45 0000 USD 0.0 9999-12-31
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XS2408656960 USD 0.0 2024-05-20
NO0011173585 NOK 0.0 2027-02-22
XS2017648820 USD 0.0 2024-12-12
XS2522406839 UBS 6.5 11/15/38 EMTN AUD 6.5 2028-11-15
XS2025092409 UBS 5 06/28/24 EMTN USD 5.0 2024-06-28
XS0843987214 UBS 0 10/23/42 EMtn USD 0.0 2042-10-23
XS1979248538 USD 0.8 2026-04-10
XS1877944980 UBS V0 09/18/28 EMTN USD 0.0 2028-09-18
DE000UE5NJC8 UBS 10.5 06/27/24 EUR 10.5 2024-06-27
XS0335976659 UBS 0 PERP 19 JPY 0.0 9999-12-31
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CH0106220491 USD 0.0 9999-12-31
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CH1122741932 UBS 0 07/22/24 EMU4 USD 0.0 2024-07-22
CH0482623888 UBS 0 06/25/25 USD 0.0 2025-06-25
CH0479754019 UBS 9 06/12/25 0000 USD 9.0 2025-06-12
XS2010415110 USD 0.0 2024-08-26
DE000UL5SLU6 UBS 8.75 07/10/28 EUR 8.75 2028-07-10
DE000UL1QH69 UBS 11.36 02/08/28 0000 EUR 11.36 2028-02-08
DE000UH4S6C6 UBS 7 12/23/31 EUR 7.0 2031-12-23
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XS1990701002 JPY 0.0 2024-06-21
XS1960824172 USD 8.0 2024-04-04
XS2010509797 USD 8.95 2024-08-28
FI4000508098 UBS 8.85 08/25/27 EUR 8.85 2027-08-25
DE000UH5MPY8 UBS 9.1 12/22/26 EUR 9.1 2026-12-22
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DE000UM1EMG1 UBS 10.992 12/21/28 EUR 10.992 2028-12-21
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XS2004926254 JPY 0.02 2024-02-15
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DE000UH4C6V4 UBS 8.25 11/19/26 EUR 8.25 2026-11-19
DE000UH25122 UBS 7.4 10/13/26 EUR 7.4 2026-10-13
XS1975543478 JPY 0.0 2024-05-21
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XS1986228002 USD 8.26 2024-05-21
XS2026315171 USD 2024-10-16
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CH0032405349 USD 0.0 9999-12-31
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DE000UM16UW6 UBS 10.2 04/24/34 0000 EUR 10.2 2034-04-24
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XS2295570506 UBS 0 02/03/25 F0U7 USD 0.0 2025-02-03
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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
XS2781028829 UBS 0 04/11/30 GBP 0.0 2030-04-15
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XS1317100037 USD 2047-01-05
XS0163631038 AUD 2027-05-24
XS2017747135 JPY 9.5 2024-11-18
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
XS0189280786 JPY 5.0 2034-04-14
XS2522260798 UBS 5.1 07/26/24 EMTN USD 5.1 2024-07-26
US90261TJQ58 UBS F 11/12/51 EMTN USD 2051-11-12
XS1813727887 UBS V8.75 04/27/33 EMTN USD 8.75 2033-04-27
XS1085714894 UBS 0 07/16/24 0000 JPY 1.48 2024-07-16
XS2141791645 UBS 0 05/07/25 0001 USD 0.0 2025-05-20
XS1984963592 GBP 2024-05-01
XS1142247078 USD 0.0 9999-12-31

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