medium-term note

UBS AG 0.0% 2050

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2025046983

Figi

BBG00T4KNRC9

Ticker

UBS 0 04/28/50 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2050-04-28

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

105,000,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1186 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS0062270581 UBS 8.75 12/18/25 EMTN GBP 8.75 2025-12-18
XS2326546434 UBS 0.01 03/31/26 EMTN EUR 0.01 2026-03-31
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
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000518378 UBS 8.7 03/29/28 EUR 2028-03-29
FI4000512793 UBS 9.9 11/29/27 EUR 0.0 2027-11-29
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
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
US902674ZX12 UBS F 09/11/25 USD 2025-09-11
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
US902674YU81 UBS 1.375 01/13/25 144A USD 1.375 2025-01-13
XS2326546350 UBS 0.5 03/31/31 EMTN EUR 0.5 2031-03-31
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
AU3FN0055307 UBS F 07/30/25 . AUD 5.214 2025-07-30
FI4000530753 UBS 18.08 10/30/28 EUR 2028-10-30
FI4000518949 UBS 4.71 05/03/28 EUR 2028-05-03
CH1120085670 UBS 0.15 06/29/28 EMTN CHF 0.15 2028-06-29
USH7220NAQ37 UBS F 08/09/24 REGS USD 2024-08-09
AU3FN0083168 UBS F 11/24/28 . AUD 2028-11-24
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
CH1228837865 UBS 2.33 11/14/25 CHF 2.33 2025-11-14
US902674YT19 UBS F 01/13/25 144A USD 2025-01-13
USG9221UAV29 UBS F 01/13/25 REGS USD 2025-01-13
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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
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
AU3CB0278174 UBS 1.1 02/26/26 AUD 1.1 2026-02-26
AU3CB0304798 UBS 5.808 11/24/28 AUD 5.808 2028-11-24
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
XS1985100418 UBS 0.1 05/15/29 EMTN USD 0.1 2029-05-14
XS1856128050 GBP 2024-08-27
XS1923673013 UBS 1.08 01/05/29 Emtn JPY 1.08 2029-01-05
XS1923175928 UBS 0 01/29/26 GBP 0.0 2026-02-02
XS1935188000 GBP 2.375 2025-02-24
XS1856024515 UBS 0 08/30/24 GBP 0.0 2024-09-03
XS2522376156 UBS 5.1 10/20/24 EMTN USD 5.1 2024-10-20
XS1920287445 USD 2024-12-19
XS1918016525 UBS V0 12/12/28 EMTn USD 0.0 2028-12-12
XS1398446374 UBS 0 04/27/46 EMTN USD 0.0 2046-04-27
XS1909078138 UBS V0 11/21/28 EMTN USD 0.0 2028-11-21
XS1907137332 UBS 0 11/13/25 EMTN USD 0.0 2025-11-13
XS1834884733 UBS 0 07/19/24 EMTO GBP 0.0 2024-07-19
XS1839099675 EUR 2024-07-09
XS2450430074 USD 0.0 2024-07-05
XS1907137175 UBS 0 11/10/25 USD 0.0 2025-11-10
XS1897132236 USD 2024-11-21
XS1850193571 UBS 0 07/10/24 EMTN USD 0.0 2024-07-10
XS1900086148 UBS 0 10/28/24 USD 0.0 2024-10-24
XS1894507612 UBS 0 10/22/24 0002 GBP 0.0 2024-10-28
XS1227072706 UBS 1.76 06/30/25 EMTN CHF 1.76 2025-06-30
XS1228201650 UBS 0 05/12/45 EMTn USD 0.0 2045-05-12
XS1885644705 UBS 0 09/29/25 GBP 0.0 2025-09-29
XS1881886649 UBS V0 09/20/28 EMTN USD 2028-09-20
XS1848780034 GBP 0.0 2024-07-30
XS1879556535 UBS V0 09/14/25 EMTN USD 0.0 2025-09-14
XS1877952652 USD 2028-09-18
XS1848780117 USD 0.0 2024-07-30
XS2726799245 UBS 0 12/04/28 EMTO GBP 0.0 2028-12-04
CH0035243424 UBS 0 PERP 32 USD 0.0 9999-12-31
XS1796257845 GBP 2024-04-03
XS1989149320 UBS 1 05/09/24 EMTN USD 1.0 2024-05-09
XS1876556504 UBS 0 10/13/25 GBP 2025-10-13
XS1987163596 USD 7.0 2024-05-06
XS1986309265 JPY 11.12 2024-05-28
XS1865438235 USD 2024-08-22
XS1990905264 USD 8.4 2024-06-05
XS1989736456 UBS 0.1 05/16/24 EMTN USD 0.1 2024-05-16
XS1990860147 GBP 7.0 2024-06-17
XS1989736373 USD 3.825 2025-05-19
XS1990909761 JPY 2024-06-27
XS1990675594 USD 5.3 2024-07-10
XS1990720721 JPY 2024-06-20
XS1992918158 UBS 0 04/12/24 USD 0.0 2024-04-17
XS1996346588 UBS 0.01 05/23/25 EMTN USD 0.01 2025-05-23
XS1998789645 UBS 0 05/17/24 0002 GBP 1.337 2024-05-10
XS1998792433 UBS 0.1 05/29/29 EMTN USD 0.1 2029-05-29
XS1998233453 GBP 2.325 2025-06-23
XS2005016162 JPY 5.0 2024-07-22
XS2005360297 JPY 1.0 2024-07-17
XS2004999996 USD 2024-07-29
XS2005096768 USD 2024-07-25
XS2004958703 USD 2024-07-29
XS2005110858 JPY 5.6 2024-08-05
XS2005401588 JPY 4.2 2024-08-08
XS2007335685 UBS 0.1 06/27/29 EMTN USD 0.1 2027-06-27
XS2010270804 JPY 4.5 2024-09-18
XS2010266950 JPY 3.9 2024-08-23
XS2010373103 JPY 6.2 2024-06-05
XS2010389794 JPY 4.0 2024-09-20
XS2010302185 JPY 6.5 2024-10-04
XS2010363567 JPY 2.0 2024-09-24
XS2010518780 USD 3.8 2024-10-01
XS2010393390 USD 9.05 2024-09-26
XS2010535958 JPY 2024-09-25
XS2012945098 UBS 0 06/30/25 USD 2.625 2025-06-30
XS2017550778 USD 0.01 2024-11-25
XS2017572152 JPY 2024-11-15
XS2015228898 UBS V0 07/05/24 EMtn SGD 0.0 2024-07-05
XS0279980204 EUR 2026-12-19
XS1986327085 GBP 6.33 2024-05-30
XS1986979315 UBS 0.1 05/08/24 EMTN USD 0.1 2024-05-08
XS1860898474 UBS V7 07/30/33 EMTN USD 7.0 2033-07-30
XS1986304118 JPY 3.0 2024-06-07
XS1986241104 JPY 1.0 2024-06-04
XS1860572012 UBS 0 09/04/24 GBP 0.0 2024-09-06
XS1645716371 UBS 0 07/19/37 RMTN USD 0.0 2037-07-19
XS0300798849 JPY 2037-05-29
XS1986223037 JPY 5.2 2024-06-07
XS1982786292 USD 2024-04-25
XS1858856583 UBS 1.25 10/04/21 EMtN EUR 0.0 9999-12-31
XS1978318985 USD 1.0 2025-05-06
XS1973684464 UBS 0.1 04/23/29 EMTN USD 0.1 2029-04-23
XS1858074369 USD 2024-08-05
XS1842904721 UBS 4.05 06/22/28 EMTN USD 4.05 2028-06-22
XS1975575322 USD 2024-05-13
XS1975584589 USD 8.8 2024-05-16
XS1858072231 UBS V0 07/27/28 EMTN USD 0.0 2028-07-27
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XS2025108684 UBS 5 07/07/25 EMTN USD 5.0 2025-07-07
XS1971681371 USD 9.0 2024-04-25
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XS2026581210 USD 2024-10-17
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XS2033237517 USD 2024-07-24
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XS2035635403 USD 16.25 2026-08-24
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XS2038963950 USD 2024-08-16
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XS2577380194 UBS 2.5 01/26/28 EUR 2028-01-26
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XS1998789561 UBS 0 05/17/24 0001 GBP 1.337 2024-05-10
DE000UH28K52 UBS 10.2 10/12/26 0000 EUR 10.2 2026-10-12
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XS2025069845 UBS V0 05/04/31 EMTN USD 2031-05-04
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XS2025040432 UBS V0 04/06/30 EMTN USD 0.0 2030-04-06
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XS1918809275 UBS 0 12/13/25 EMTN USD 0.0 2025-12-13
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XS2025016051 UBS V0 07/05/24 Emto USD 0.0 2024-07-05
XS2025042057 UBS 3.25 04/17/35 EMTN AUD 3.25 2035-04-17
DE000UE5M633 UBS 6.7 06/27/24 EUR 6.7 2024-06-27
XS2026337225 JPY 0.0 2024-10-11
NO0012569419 NOK 0.0 2027-09-27
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
XS0336642904 UBS 5.265 12/21/27 EMTN EUR 5.265 2027-12-21
CH1280825691 UBS 9 07/09/24 USD 9.0 2024-07-09
XS2025140901 UBS V0 07/05/24 EMTO USD 0.0 2024-07-05
XS1963081051 UBS 1.02 01/11/29 EMTN JPY 1.02 2029-01-11
XS1971923211 JPY 4.7 2024-04-25
XS2060712499 USD 2024-10-02
XS2522405781 UBS 5.62 03/01/34 EMTN AUD 5.62 2034-03-01
XS2522360408 UBS 5.64 03/01/34 EMTN USD 5.64 2034-03-01
XS2017742920 JPY 0.0 2024-11-08

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