medium-term note

UBS AG 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2025000303

Figi

BBG015YW4MX0

Ticker

UBS 3.15 03/17/29 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2029-03-17

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

25,000,000

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 1184 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
AU3FN0083168 UBS F 11/24/28 . AUD 2028-11-24
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
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
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
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
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
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
US902674ZV55 UBS 5.8 09/11/25 USD 5.8 2025-09-11
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
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
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
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
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
XS2756298043 UBS 0 02/12/30 GBP 0.0 2030-02-12
NO0012540089 NOK 0.0 2027-07-19
NO0011015950 NOK 0.0 2026-07-27
XS2522275630 UBS 2.4 06/20/24 EMTN CNY 2.4 2024-06-20
XS2025041323 UBS V0 04/09/30 EMTN USD 0.0 2030-04-09
XS2522351910 UBS 8.1 03/20/25 3mtn USD 8.1 2025-03-20
XS2017742920 JPY 0.0 2024-11-08
NO0012569419 NOK 0.0 2027-09-27
XS0344118913 JPY 2038-02-22
XS2522360408 UBS 5.64 03/01/34 EMTN USD 5.64 2034-03-01
XS0773068621 UBS 0 04/24/42 EMTN USD 0.0 2042-04-24
XS1990905009 USD 0.0 2024-06-18
XS1710678985 EUR 0.0 9999-12-31
XS1971918484 JPY 5.8 2024-05-15
XS2024961646 UBS 4.5 07/05/24 EMTn USD 4.5 2024-07-05
XS2522346670 UBS 6.7 09/06/24 EMTN USD 6.7 2024-09-06
XS2576256304 UBS 0 12/30/24 0007 USD 0.0 2024-12-30
XS0262243909 UBS V10 07/28/36 EMTN JPY 2036-07-28
XS2522274237 UBS 5.93 12/20/25 Emtn USD 5.93 2025-12-20
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
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
DE000UL2U436 UBS 12 03/22/33 0000 EUR 12.0 2033-03-22
XS1947867948 USD 0.0 2024-03-18
XS2522381743 UBS 5.15 03/18/25 EMTN USD 5.15 2025-03-18
XS2025052288 UBS V0 07/06/25 Emnt CNY 2025-07-05
DE000UL46TK2 UBS 10.2 05/17/33 EUR 10.2 2033-05-17
XS2010393390 USD 9.05 2024-09-26
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
XS1162260498 UBS 0 12/31/24 0000 USD 2024-12-31
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
XS2289795895 UBS 0 07/22/24 EMTR USD 0.0 2024-07-22
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
XS2026343629 JPY 6.3 2024-07-08
DE000UL7UKJ3 UBS 16 11/22/33 EUR 0.0 2033-11-22
DE000UM0P5V5 UBS 9 03/08/34 EUR 0.0 2034-03-08
DE000UM15JC3 UBS 8.16 03/24/25 EUR 8.16 2025-03-24
XS2219025728 UBS 0 08/19/24 000D USD 0.0 2024-08-19
XS2010338023 JPY 6.3 2024-09-04
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
XS1692357160 UBS 0 10/12/37 EMTN USD 0.0 2037-10-12
XS2443785360 UBS 0 02/24/27 0003 GBP 0.0 2027-02-24
XS2026391438 JPY 6.4 2024-10-24
XS2079789652 UBS V0 11/21/26 EMTN USD 5.0 2026-11-21
XS2031213429 USD 0.0 2024-08-07
XS2319537283 UBS 0 03/26/26 0003 USD 0.0 2026-03-26
DE000UM0YWK2 EUR 0.0 2034-06-07
DE000UM0Z8K0 EUR 0.0 2034-03-29
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
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
XS1888964480 UBS 0 10/16/24 GBP 0.0 2024-10-16
DE000UM2EQ69 UBS 10.5 04/04/34 EUR 0.0 2034-04-04
XS1986401666 UBS V0 07/05/24 EMTN USD 2024-07-05
XS1815019523 UBS 0 05/15/48 EMTN USD 0.0 2048-05-15
XS2010302185 JPY 6.5 2024-10-04
XS0319979331 JPY 2037-09-14
XS0213750556 UBS V3.82 03/18/25 EMTN JPY 2025-03-18
XS2078552358 UBS V0 01/05/25 EMtn USD 2025-01-05
XS0296775900 JPY 15.0 2037-05-11
XS0301360987 JPY 2037-06-07
XS0303453715 JPY 18.5 2037-06-05
XS0313667809 UBS F 03/27/23 BSKt USD 9999-12-31
DE000UBS1GT6 UBS 5.11 01/23/25 EUR 5.11 2025-01-23
XS0315781244 USD 2047-07-23
XS0332147072 JPY 2037-12-11
XS0386628720 JPY 22.0 2038-09-24
XS0383144598 JPY 15.0 2038-08-20
DE000UK73670 UBS 0 01/07/26 0001 EUR 0.0 2026-01-07
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
XS2522291165 UBS 5.99 12/20/25 Emtn USD 5.99 2025-12-20
XS0306140384 JPY 4.0 2037-07-06
XS2522223598 UBS 7.14 04/30/25 9128 USD 7.14 2025-04-30
XS0565479325 UBS V0 12/23/25 EMTN USD 2025-12-23
DE000UK7ZUK0 UBS 0 02/03/26 0003 EUR 0.0 2026-02-03
XS1990842673 GBP 7.0 2024-06-17
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
XS2388448941 UBS 0 10/05/26 0008 USD 0.0 2026-10-05
XS2046625500 UBS 2.63 09/03/44 Emtn AUD 2.63 2044-09-03
XS0713131588 UBS 4.5 01/19/26 EMTN EUR 4.5 2026-01-19
XS0606373693 UBS 5.12 03/22/31 EMTN USD 5.12 2031-03-22
XS0765294185 UBS V0 04/05/27 EMTN USD 2027-04-05
XS2401364497 UBS 0 10/21/25 EMU3 GBP 0.0 2025-10-21
XS0323738871 JPY 7.0 2037-10-09
XS1753847661 UBS V6.5 01/25/28 EMTN USD 6.5 2028-01-25
XS0307740273 JPY 18.0 2037-06-19
XS2025071585 UBS V0 05/18/31 EMTN USD 0.0 2031-05-18
NO0010859515 NOK 0.0 2024-09-24
DE000UE5NJC8 UBS 10.5 06/27/24 EUR 10.5 2024-06-27
XS2025089363 UBS 6.3 07/05/24 EMTN USD 6.3 2024-07-05
XS2522268429 UBS 7.64 09/06/24 USTR USD 7.64 2024-09-06
XS2522390652 UBS 0 11/27/38 EMTN AUD 0.0 2038-11-27
XS2434421769 UBS 3.6 01/27/27 CHF 0.0 2027-01-27
DE000UL5ZYR0 UBS 5.25 06/28/28 EUR 5.25 2028-06-28
DE000UH6FDV2 UBS 8.56 01/31/25 EUR 8.56 2025-01-31
XS1889798820 JPY 0.0 9999-12-12
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
FI4000546213 UBS 4.3 02/26/29 EUR 4.3 2029-02-26
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
DE000UH3LN88 UBS 11.7 11/03/26 EUR 11.7 2026-11-03
XS2026414586 JPY 0.0 2024-10-25
XS1990822998 USD 4.0 2024-06-14
XS2026479282 JPY 0.0 2024-10-11
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
XS1885644705 UBS 0 09/29/25 GBP 0.0 2025-09-29
DE000UL9ZWY2 UBS 12 11/23/33 EUR 12.0 2033-11-23
XS1990703800 JPY 4.0 2024-06-18
XS1947856073 JPY 0.0 2024-03-08
DE000UH67QQ9 UBS 8.9 02/17/25 EUR 8.9 2025-02-17
NO0011173551 NOK 0.0 2027-02-22
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
DE000UL5J0D9 UBS 9.9 08/01/33 EUR 9.9 2033-08-01
NO0010851611 NOK 0.0 2024-06-25
XS1960879234 JPY 0.029 2024-04-12
FI4000549894 UBS 10.4 05/24/29 EUR 10.4 2029-05-24
DE000UH25122 UBS 7.4 10/13/26 EUR 7.4 2026-10-13
XS1975543478 JPY 0.0 2024-05-21
XS2522359905 UBS 5 01/15/34 EMTN USD 5.0 2034-01-15
XS2408739154 USD 0.0 2024-05-10
XS2010333909 USD 9.57 2024-09-17
DE000UH5X3X1 UBS 8.1 03/04/27 EUR 8.1 2027-03-04
XS2257971296 UBS 3.15 11/20/25 CHF 0.0 2025-11-20
XS2017739892 USD 0.0 2024-11-14
NO0011084147 NOK 0.0 2026-10-19
NO0012929613 NOK 0.0 2028-07-18
NO0012715004 NOK 0.0 2027-11-22
DE000UH67T48 UBS 7.6 02/18/26 EUR 7.6 2026-02-18
XS2026538988 JPY 0.011 2024-04-17
XS0301659933 JPY 2027-05-25
NO0011015935 NOK 0.0 2026-07-20
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
XS2026432729 USD 8.5 2024-10-17
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
NO0011015943 NOK 0.0 2026-07-27
XS2026474309 JPY 0.0 2024-10-11
XS2017433892 USD 0.0 2024-11-26
XS2026433453 JPY 0.0 2024-10-11
XS1986228002 USD 8.26 2024-05-21
XS2026315171 USD 2024-10-16
XS2005121897 USD 2024-07-25
XS0308110898 JPY 18.0 2037-07-10
XS1913434681 GBP 2025-01-02
DE000UK7ZYF2 UBS 0 01/07/25 0002 EUR 0.0 2025-01-07
XS2338899896 UBS 0 05/05/26 0004 GBP 2026-05-05
XS2522270755 UBS 6.88 09/08/24 USTR USD 6.88 2024-09-11
CND100008S93 SDBC 3.74 09/10/25 1518 CNY 0.0 2025-09-10
NO0010969124 NOK 0.0 2026-05-19
DE000UL4RSR2 UBS 0 10/24/33 EUR 0.0 2033-10-24
XS0141177849 UBS 0 12/15/40 EMTN EUR 0.0 2040-12-15
XS2484320127 UBS 0 12/22/26 DMU2 EUR 0.0 2026-12-22
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
XS0314404087 JPY 8.0 2037-08-14
XS0463430776 UBS V0 11/27/24 EMTN EUR 2024-11-27
XS2522368724 UBS 5.31 12/20/26 Emtn USD 5.31 2026-12-20
NO0010887144 NOK 0.0 2025-09-22
DE000UM16UW6 UBS 10.2 04/24/34 0000 EUR 10.2 2034-04-24
XS2355059754 UBS 2.55 06/16/22 USD 9999-12-31
XS0482722070 UBS V0 02/11/25 EMTn USD 2025-02-11
XS2522236814 UBS 5 12/15/28 EMTN USD 5.0 2028-12-15
XS1496352623 UBS 0 11/11/26 0000 GBP 2026-11-11
XS2522261259 UBS 6.7 07/12/24 EMTN USD 6.7 2024-07-12
XS2781028829 UBS 0 04/11/30 GBP 0.0 2030-04-15
XS0296066417 JPY 2037-04-27
XS2522337760 UBS 4.73 12/20/25 EMTN USD 4.73 2025-12-20
XS0761883940 UBS 0 03/30/32 EMTN USD 0.0 2032-03-30
XS2010586605 JPY 0.0 2024-09-13
XS1514823688 UBS V0 11/03/26 USD 0.0 2026-11-03
NO0011142010 NOK 0.0 2026-12-14
XS1809999730 UBS 6.5 05/23/24 USD 3.25 2024-05-23
XS2522325757 UBS 0 04/10/31 EMTN USD 0.0 2031-04-10
CH0034534583 USD 0.0 9999-12-31
XS0290366326 JPY 15.0 2037-03-27
XS0304848194 JPY 22.0 2037-06-19
XS2522312342 UBS 3 03/15/31 EMTN USD 3.0 2031-03-15
US63305LRD72 NACN 0 03/06/28 USD 0.0 2028-03-06
XS2164417292 UBS 0 05/07/25 USD 0.0 2025-05-07
XS1123747286 UBS 0 10/17/24 0000 USD 8.25 2024-10-18
XS1123273986 USD 0.0 2024-10-15
XS2506377998 UBS 0 07/19/29 0004 USD 0.0 2029-07-19
XS2522919542 UBS 6.31 10/09/24 9128 USD 6.31 2024-10-09
DE000UBS04H0 UBS 5.8 12/18/24 EUR 5.8 2024-12-18
XS0308667624 JPY 15.0 2037-07-10
XS1821810212 UBS V0 05/22/28 EMTN USD 0.0 2028-05-22
CH0033122000 USD 0.0 9999-12-31
XS2522353379 UBS 4.8 12/20/26 Emtn USD 4.8 2026-12-20
XS1897132236 USD 2024-11-21
NO0010856297 NOK 0.0 2024-07-30
XS2703964531 UBS 9.35 10/15/29 GBP 0.0 2029-10-15
XS1323910338 UBS 0 11/19/25 3322 USD 11.7 2025-11-19
US90261TMJ78 UBS 5.43 08/03/30 EMTN USD 5.43 2030-08-03
XS1811853503 UBS 0 04/23/24 GBP 0.0 2024-04-25
XS1374855168 USD 2.125 2026-02-27
XS1823607327 UBS 0 05/24/24 GBP 0.0 2024-05-24
XS0308262996 JPY 2037-07-09
DE000UL7KQ68 UBS 7.5 09/05/33 EUR 0.0 2033-09-05
XS1986210133 JPY 1.8 2024-06-07
XS2076773964 UBS 0 11/18/24 0001 GBP 0.0 2024-11-20
XS2190959960 UBS 0 06/17/25 0005 USD 2025-06-17
XS1909078054 UBS V0 11/21/28 EMtn USD 0.0 2028-11-21
XS1834895267 EUR 5.3 2024-07-15
XS1879556535 UBS V0 09/14/25 EMTN USD 0.0 2025-09-14
XS0336642904 UBS 5.265 12/21/27 EMTN EUR 5.265 2027-12-21
XS1228201650 UBS 0 05/12/45 EMTn USD 0.0 2045-05-12
XS1839099675 EUR 2024-07-09
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
XS2035150650 UBS 0.1 08/15/24 EMTN USD 0.1 2024-08-15
XS1842904721 UBS 4.05 06/22/28 EMTN USD 4.05 2028-06-22
NO0012694324 NOK 0.0 2027-10-25
XS1848780034 GBP 0.0 2024-07-30
XS1799621526 UBS V0 04/03/28 EMTN USD 2028-04-03
XS1856026304 GBP 2024-07-12

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.