medium-term note

UBS AG FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2024999968

Figi

BBG015Y26PM9

Ticker

UBS F 09/16/23 EMTN

Features

Currency

USD

Coupon

Maturity Date

2023-09-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

200,000,000

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

-/-/-

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 1183 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
USG9221UAW02 UBS 1.375 01/13/25 REGS USD 1.375 2025-01-13
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
XS2800795291 UBS F 04/12/26 EMTN EUR 2026-04-12
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
US902674ZW39 UBS 5.65 09/11/28 USD 5.65 2028-09-11
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
AU3FN0083168 UBS F 11/24/28 . AUD 2028-11-24
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
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
US870836AC77 UBS 7.5 07/15/25 USD 7.5 2025-07-15
AU3CB0304798 UBS 5.808 11/24/28 AUD 5.808 2028-11-24
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
US902674ZV55 UBS 5.8 09/11/25 USD 5.8 2025-09-11
CH1264823480 UBS 2.385 05/09/25 EMTN CHF 2.385 2025-05-09
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
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
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
FI4000513627 UBS 9.6 12/29/27 EUR 9.6 2027-12-29
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
XS2522278220 UBS 5.6 01/15/44 EMTN AUD 0.0 2044-01-15
XS2198401288 UBS 0 07/01/24 0003 USD 2024-07-01
XS1900086148 UBS 0 10/28/24 USD 0.0 2024-10-24
XS1915138199 USD 0.0 9999-12-31
XS1820778444 UBS V0 05/24/28 EMTN USD 0.0 2028-05-24
XS2327841560 UBS 0 04/01/25 0006 GBP 2025-04-01
XS2025032504 UBS V0 01/05/25 EMTn USD 2025-01-05
XS2079837212 USD 2024-12-05
XS2726799245 UBS 0 12/04/28 EMTO GBP 0.0 2028-12-04
XS2522345276 UBS 7.5 06/08/24 USTR USD 7.5 2024-06-11
XS0385629752 JPY 2038-09-17
DE000UM4HCD6 UBS 0 04/18/34 EMT2 EUR 0.0 2034-04-18
XS2069956618 USD 2024-09-16
DE000UL8AL07 UBS 12.65 10/11/28 GBP 0.0 2028-10-11
XS1860572012 UBS 0 09/04/24 GBP 0.0 2024-09-06
XS0480882520 JPY 2030-02-05
XS1876556504 UBS 0 10/13/25 GBP 2025-10-13
XS2005016162 JPY 5.0 2024-07-22
XS0308667624 JPY 15.0 2037-07-10
XS1834895184 USD 9.1 2024-07-15
XS2348237103 UBS 0 05/23/25 0007 USD 0.0 2025-05-23
XS0215054395 UBS F 04/07/45 USD 2045-04-07
XS2522427678 UBS 8.59 06/04/24 EMTN USD 8.59 2024-06-04
XS1966783950 UBS 0 04/01/26 EMTN USD 0.0 2026-04-01
XS2522255368 UBS 5.1 07/28/24 Emtn USD 5.1 2024-07-28
XS2758026111 UBS 0 01/30/30 GBP 0.0 2030-01-30
XS2043202410 UBS 1.55 08/20/24 USD 2024-08-20
XS2010593056 JPY 6.8 2024-09-09
XS2522312342 UBS 3 03/15/31 EMTN USD 3.0 2031-03-15
XS1857092131 UBS 0 07/30/24 USD 2024-07-30
XS2055131085 USD 6.95 2024-09-25
XS1974405463 UBS 0.1 04/23/26 EMTN USD 0.1 2026-04-23
XS2551288256 HARISS 6.85 12/29/25 EMTN USD 0.0 2025-12-29
XS2081570272 UBS 2.5 12/21/26 EUR 0.0 2026-12-21
XS2522918221 UBS 7.9 01/15/29 EMTN ZAR 7.9 2029-01-15
NO0012540089 NOK 0.0 2027-07-19
DE000UM02GY1 UBS 10 04/06/29 EUR 10.0 2029-04-06
DE000UH7D0R1 UBS 9.76 02/16/27 EUR 9.76 2027-02-16
XS2017742920 JPY 0.0 2024-11-08
XS2026337225 JPY 0.0 2024-10-11
NO0012569419 NOK 0.0 2027-09-27
XS2482758989 UBS 0 06/03/24 EMUC USD 0.0 2024-06-03
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
XS2005124487 USD 2024-08-20
XS1870229678 UBS V7 08/30/33 EMTN USD 7.0 2033-08-30
XS0262243909 UBS V10 07/28/36 EMTN JPY 2036-07-28
XS0326663290 JPY 2037-10-22
XS2076842363 UBS V0 01/05/25 EMTN USD 2025-01-05
XS2522321251 UBS 7.7 09/12/24 UST USD 7.7 2024-09-12
XS2050946792 UBS 2.7 09/16/44 EMTN AUD 2.7 2044-09-16
NO0010874415 NOK 0.0 2025-03-24
NO0010869506 NOK 0.0 2025-01-13
XS2010407281 JPY 3.0 2024-08-19
XS1836080298 UBS 0 06/19/25 GBP 0.0 2025-06-19
XS2522381743 UBS 5.15 03/18/25 EMTN USD 5.15 2025-03-18
XS2522340806 UBS 5.23 12/20/25 EMTN USD 5.23 2025-12-20
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
DE000UBS2GT4 UBS 5.58 01/23/25 EUR 5.58 2025-01-23
XS2010565435 GBP 6.21 2024-08-23
XS2522298178 UBS 4.67 12/20/26 EMTN USD 4.67 2026-12-20
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
XS2025090882 UBS 4.12 07/07/25 EMTN USD 4.12 2025-07-07
XS0295028384 JPY 2037-04-24
DE000UE90RH5 UBS 0 06/30/26 021B EUR 0.0 2026-06-30
XS2522336952 UBS 5.4 07/12/25 Emtn USD 5.4 2025-07-12
XS2031989812 UBS 0 07/26/26 EMTN USD 0.0 2026-07-29
DE000UL7UKJ3 UBS 16 11/22/33 EUR 0.0 2033-11-22
DE000UM0P5V5 UBS 9 03/08/34 EUR 0.0 2034-03-08
XS2295570506 UBS 0 02/03/25 F0U7 USD 0.0 2025-02-03
XS2219025728 UBS 0 08/19/24 000D USD 0.0 2024-08-19
CH0023142786 UBS 0 PERP 1.0 USD 0.0 9999-12-31
XS0319454616 JPY 14.0 2037-09-14
XS2035096002 UBS 0.1 08/19/24 EMTN USD 0.1 2024-08-19
XS2522302970 UBS 12 11/15/35 EMTN ZAR 12.0 2035-11-15
XS2785465431 USD 0.0 2029-03-15
XS2024979002 UBS 6.6 01/08/25 EMTN USD 6.6 2025-01-08
XS2443785360 UBS 0 02/24/27 0003 GBP 0.0 2027-02-24
XS2258972632 UBS 0 11/20/25 EMTP USD 7.0 2025-11-20
XS2459162132 UBS 0 03/21/29 USD 0.0 2029-03-21
XS2765584631 UBS 0 02/25/30 0004 GBP 0.0 2030-02-27
XS2115086808 UBS 0 02/08/27 GBP 0.0 2027-02-10
XS2025056198 UBS V0 01/05/26 EmtN EUR 0.0 2026-01-05
XS0322234351 UBS V0 09/28/37 Emtn JPY 7.0 2037-09-28
XS2056358232 UBS V0 07/05/24 EmtN USD 4.88 2024-07-05
XS2017603999 JPY 2024-12-03
XS2522342174 UBS 6 10/12/26 EMTN USD 6.0 2026-10-12
XS1865438235 USD 2024-08-22
XS0551485898 UBS 0 10/25/30 EMTN USD 0.0 2030-10-25
XS1228201650 UBS 0 05/12/45 EMTn USD 0.0 2045-05-12
DE000UK735V0 UBS 0 01/07/25 0003 EUR 0.0 2025-01-07
XS2522240410 UBS 5.7 07/22/24 9128 USD 5.7 2024-07-22
XS2522348379 UBS 6.27 10/02/24 UST USD 6.27 2024-10-02
XS1179276362 UBS 0 01/30/25 0000 USD 8.6 2025-01-30
DE000UM2EQ69 UBS 10.5 04/04/34 EUR 0.0 2034-04-04
XS1986401666 UBS V0 07/05/24 EMTN USD 2024-07-05
DE000UBS7JL4 UBS 5.25 07/01/24 0000 EUR 5.25 2024-07-01
US63305LRE55 NACN 0 03/04/27 USD 0.0 2027-03-04
XS2010302185 JPY 6.5 2024-10-04
XS0319979331 JPY 2037-09-14
XS0213750556 UBS V3.82 03/18/25 EMTN JPY 2025-03-18
XS1459611494 UBS V0 09/21/26 0000 GBP 2026-09-28
XS0296775900 JPY 15.0 2037-05-11
XS0301360987 JPY 2037-06-07
XS0303452584 JPY 14.0 2037-06-15
XS1986223037 JPY 5.2 2024-06-07
XS1753847661 UBS V6.5 01/25/28 EMTN USD 6.5 2028-01-25
XS1935187960 GBP 6.5 2025-02-24
DE000UBS1GT6 UBS 5.11 01/23/25 EUR 5.11 2025-01-23
XS0329462088 JPY 2037-11-15
XS0323208305 JPY 2037-10-02
XS0329471402 JPY 2037-11-16
XS1685664762 UBS 0 09/19/47 EMTN USD 0.0 2047-09-19
XS0368137419 JPY 15.0 2038-06-11
XS0433583753 UBS V0 06/17/24 EMTN USD 2024-06-17
XS0515739273 UBS V0 06/23/25 EMTN USD 2025-06-23
XS1892393197 UBS 0 11/24/25 MU01 GBP 0.0 2025-11-24
XS2522251458 UBS 5.75 06/20/25 Emtn SGD 5.75 2025-06-20
XS0542194823 UBS V0 09/29/25 EMtn USD 2025-09-29
XS0605583615 UBS 5.29 03/18/31 EMTN USD 5.29 2031-03-18
XS2026363650 JPY 2.0 2024-11-07
XS2004951526 JPY 2024-08-06
XS2522335988 UBS 6.04 12/20/24 Emtn USD 6.04 2024-12-20
XS1809999730 UBS 6.5 05/23/24 USD 3.25 2024-05-23
XS0713131588 UBS 4.5 01/19/26 EMTN EUR 4.5 2026-01-19
XS0765294185 UBS V0 04/05/27 EMTN USD 2027-04-05
XS2401364497 UBS 0 10/21/25 EMU3 GBP 0.0 2025-10-21
XS2522340392 UBS 5 06/20/24 EMTn HKD 5.0 2024-06-20
XS2325600299 UBS 0 04/10/26 0001 GBP 0.0 2026-04-10
XS0307740273 JPY 18.0 2037-06-19
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
XS2011240855 UBS 0 06/23/25 EMU4 AUD 0.0 2025-06-23
XS2522288708 UBS 6.67 07/06/26 EMTN USD 6.67 2026-07-06
XS2270270619 CHF 0.0 2025-12-17
XS0257021823 UBS V0 12/09/09 BSKT USD 2036-08-03
CH0485098393 UBS 0 07/09/24 USD 0.0 2024-07-09
XS1889798820 JPY 0.0 9999-12-12
XS2026489240 USD 0.0 2024-11-05
XS1990688498 JPY 0.067 2024-06-20
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
XS1975607117 USD 7.36 2024-05-09
XS2005394601 USD 0.0 2024-07-23
DE000UH20UX6 UBS 9.7 10/13/27 EUR 9.7 2027-10-13
XS2026481775 USD 6.84 2024-10-16
XS1990822998 USD 4.0 2024-06-14
XS1971741373 JPY 0.0 2024-05-15
XS2010488349 JPY 0.0 2024-10-04
NO0012451873 NOK 0.0 2027-04-19
XS1971784340 JPY 0.0 2024-04-24
DE000UL39CW8 UBS 8.5 07/11/28 EUR 8.5 2028-07-11
XS2040158300 USD 2024-08-21
DE000UL7BSL2 UBS 8.3 08/16/27 EUR 8.3 2027-08-16
DE000UL9ZWY2 UBS 12 11/23/33 EUR 12.0 2033-11-23
XS1947823651 JPY 4.1 2024-03-13
NO0012485095 NOK 0.0 2027-05-26
XS1986326434 USD 7.0 2024-05-30
XS1918016442 UBS V0 12/12/28 EMTN USD 0.0 2028-12-12
DE000UH4W2Q9 UBS 7 12/16/27 EUR 7.0 2027-12-16
NO0012785130 NOK 0.0 2028-02-21
XS2026457551 USD 0.0 2024-10-28
FR0124293145 EUR 0.0 9999-12-31
CH0464125902 UBS 2.75 03/19/24 EMTn USD 2.75 2024-03-05
CH0477589607 UBS 8 06/09/25 USD 8.0 2025-06-09
XS1960929351 JPY 0.0 2024-04-11
XS1971681454 JPY 0.0 2024-04-26
NO0012514985 NOK 0.0 2027-06-21
XS2522359905 UBS 5 01/15/34 EMTN USD 5.0 2034-01-15
XS2026404199 USD 0.0 2024-10-04
XS2010371826 GBP 6.12 2024-09-26
XS2010333909 USD 9.57 2024-09-17
DE000UH5X3X1 UBS 8.1 03/04/27 EUR 8.1 2027-03-04
NO0010872260 NOK 0.0 2025-02-25
DE000UL5N1T7 UBS 10 07/31/28 EUR 10.0 2028-07-31
XS2017519005 JPY 0.0 2024-11-18
NO0010861867 NOK 0.0 2024-10-22
XS2010581127 USD 0.0 2024-08-19
XS1971628562 JPY 7.8 2024-04-18
DE000UK29N04 UBS 11.5 07/12/27 EUR 11.5 2027-07-12
XS1947711005 JPY 1.6 2024-03-21
XS1065357524 BRL 0.0 2026-12-10
XS0301659933 JPY 2027-05-25
NO0011015935 NOK 0.0 2026-07-20
XS2026441043 JPY 0.0 2024-10-08
NO0012929621 NOK 0.0 2028-07-18
DE000UH8CWD3 UBS 7.35 03/28/28 EUR 7.35 2028-03-28
NO0011159527 NOK 0.0 2027-01-07
XS2010255755 USD 0.0 2024-08-19
XS2010356272 USD 0.0 2024-09-04
DE000UL7UE37 UBS 12.6 08/29/28 EUR 12.6 2028-08-29
NO0010859523 NOK 0.0 2024-09-24
XS2007305852 UBS 0 05/30/24 USD 2024-06-04
DE000UK648P7 UBS 5.5 10/06/32 EUR 5.5 9999-12-31
XS2078552358 UBS V0 01/05/25 EMtn USD 2025-01-05
XS2522429963 UBS 4.85 07/28/33 EMTN USD 4.85 2033-07-28
XS0306692665 JPY 15.0 2037-07-10
XS2755899932 UBS 10.82 02/25/25 EUR 0.0 2025-02-25
XS1886530903 UBS V0 10/05/28 EMTN USD 0.0 2028-10-05
CH0036583232 UBS 0 PERP 8 EUR 0.0 9999-12-31
XS2077585581 USD 0.0 2024-11-06
XS2024986981 UBS 4.6 07/05/24 EMTN USD 4.6 2024-07-05
US90276BT609 UBS 0 07/06/26 D#$6 USD 0.0 2026-07-06
XS1791806778 UBS V8 03/23/33 EMTN USD 8.0 2033-03-23
XS2010393390 USD 9.05 2024-09-26
XS0314404087 JPY 8.0 2037-08-14
XS0463430776 UBS V0 11/27/24 EMTN EUR 2024-11-27
XS2454265930 UBS 0 04/16/29 0001 GBP 0.0 2029-04-16
XS2046625500 UBS 2.63 09/03/44 Emtn AUD 2.63 2044-09-03
XS0313667809 UBS F 03/27/23 BSKt USD 9999-12-31
XS1881886649 UBS V0 09/20/28 EMTN USD 2028-09-20
XS0303218399 JPY 2037-06-12
XS1496352540 UBS 0 10/05/20 0003 USD 2026-11-11
XS1806363153 UBS 0 05/20/24 0002 GBP 0.0 2024-05-20
CH0034534591 EUR 0.0 9999-12-31
XS0320609604 JPY 12.0 2037-09-14
XS2328743765 UBS 0 04/15/27 GBP 0.0 2027-04-15
XS2462274031 UBS 0 04/06/27 0009 GBP 0.0 2027-04-06
XS1732238206 UBS 0 12/07/32 EMTN USD 0.0 2032-12-07
XS0395606154 JPY 2038-11-10
CH1269314204 UBS 7.5 09/06/24 USD 7.5 2024-09-06
XS1807492415 GBP 2024-05-20
XS0077826161 EUR 2027-06-01
XS2024999455 UBS V0 01/05/27 EmTn USD 0.0 2027-01-05
DE000UH5BAW7 UBS 7 03/08/32 EUR 7.0 2032-03-08
XS2035150650 UBS 0.1 08/15/24 EMTN USD 0.1 2024-08-15
XS2522408025 UBS 6.2 08/24/25 EMTN USD 6.2 2025-08-24
XS0542153126 UBS V0 09/29/25 EMTn USD 2025-09-29

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