medium-term note

UBS AG FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2025052288

Figi

BBG00WFBVZ33

Ticker

UBS V0 07/06/25 Emnt

Features

Currency

CNY

Coupon

Maturity Date

2025-07-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

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 1185 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
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
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
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
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
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
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
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
FI4000546221 UBS 5.8 02/26/29 EUR 5.8 2029-02-26
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
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
XS0307740273 JPY 18.0 2037-06-19
XS1766892183 UBS 0 02/12/48 EMTN USD 0.0 2048-02-12
XS2522364491 UBS 4.5 01/15/29 EMTN USD 4.5 2029-01-15
XS0311690464 JPY 2037-07-27
XS0313667635 USD 9999-12-31
XS0312775744 JPY 2037-08-17
XS1685664762 UBS 0 09/19/47 EMTN USD 0.0 2047-09-19
XS0327078662 JPY 2037-11-08
XS0325233319 UBS V0 11/02/37 JPY 2037-11-02
XS0324233021 UBS V0 10/26/37 $AUd JPY 2037-10-26
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
DE000UE5M633 UBS 6.7 06/27/24 EUR 6.7 2024-06-27
XS2025171963 UBS 5.6 06/20/25 EMTN USD 5.6 2025-06-20
XS2522291165 UBS 5.99 12/20/25 Emtn USD 5.99 2025-12-20
XS0491339874 UBS V0 03/16/25 EMTN USD 2025-03-16
XS2522223598 USD 7.14 2025-04-30
XS1990842673 GBP 7.0 2024-06-17
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
XS2408656960 USD 0.0 2024-05-20
XS2017648820 USD 0.0 2024-12-12
XS1767067751 UBS V0 02/07/38 EMTN USD 0.0 2038-02-07
XS2025092409 UBS 5 06/28/24 EMTN USD 5.0 2024-06-28
XS2005077545 JPY 9.0 2024-08-21
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
DE000UW564C0 UBS 4.8 07/11/17 EUR 4.8 9999-12-31
XS0482722070 UBS V0 02/11/25 EMTn USD 2025-02-11
XS0918673384 UBS 0 04/24/43 EMTN USD 0.0 2043-04-24
XS2213661155 UBS 0.1 08/14/25 RUB 0.0 2025-08-14
XS2522288708 UBS 6.67 07/06/26 EMTN USD 6.67 2026-07-06
CH0485098393 UBS 0 07/09/24 USD 0.0 2024-07-09
CH0479746445 UBS 0 06/19/24 EUR 0.0 2024-06-19
CH1122741932 UBS 0 07/22/24 EMU4 USD 0.0 2024-07-22
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
NO0010968431 NOK 0.0 2026-05-19
XS1971739989 AUD 0.0 2024-05-09
XS1990701002 JPY 0.0 2024-06-21
XS1960824172 USD 8.0 2024-04-04
XS1990822998 USD 4.0 2024-06-14
DE000UL37103 UBS 0 04/25/28 0000 EUR 0.0 2028-04-25
XS1971741373 JPY 0.0 2024-05-15
XS2010488349 JPY 0.0 2024-10-04
NO0012451873 NOK 0.0 2027-04-19
DE000UL6JYC4 UBS 14.15 06/22/28 EUR 14.15 2028-06-22
DE000UL5QWP7 UBS 10.8 09/08/31 EUR 10.8 2031-09-08
NO0012828823 NOK 0.0 2028-03-21
XS1971784340 JPY 0.0 2024-04-24
DE000UL39CW8 UBS 8.5 07/11/28 EUR 8.5 2028-07-11
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
XS0314589788 USD 2027-09-06
NO0012485095 NOK 0.0 2027-05-26
XS1986326434 USD 7.0 2024-05-30
XS2337992460 UBS 0 04/29/25 DMTU GBP 2025-04-29
DE000UH4W2Q9 UBS 7 12/16/27 EUR 7.0 2027-12-16
NO0012785130 NOK 0.0 2028-02-21
DE000UH4C6V4 UBS 8.25 11/19/26 EUR 8.25 2026-11-19
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
NO0012746439 NOK 0.0 2027-12-20
XS1971681454 JPY 0.0 2024-04-26
NO0012514985 NOK 0.0 2027-06-21
XS1975544872 JPY 0.0 2024-05-21
NO0012451865 NOK 0.0 2027-04-19
XS2025060620 UBS 0 02/24/36 EMTN USD 0.0 2036-02-24
XS2010296940 USD 0.0 2024-09-12
XS1975671980 USD 0.0 2024-05-13
XS2026458799 USD 8.5 2024-10-18
DE000UL1DB03 UBS 6.65 12/22/27 EUR 6.65 2027-12-22
DE000UE58C58 UBS 12.3 01/26/26 EUR 12.3 2026-01-26
NO0010881105 NOK 0.0 2025-07-28
DE000UL7KU70 UBS 6.76 08/23/27 EUR 6.76 2027-08-23
XS2010261308 USD 0.0 2024-10-03
XS1960934278 JPY 0.0 2024-04-09
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
XS1974405463 UBS 0.1 04/23/26 EMTN USD 0.1 2026-04-23
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
XS2017433892 USD 0.0 2024-11-26
XS2026433453 JPY 0.0 2024-10-11
DE000UL7UE37 UBS 12.6 08/29/28 EUR 12.6 2028-08-29
NO0010859523 NOK 0.0 2024-09-24
XS0306692665 JPY 15.0 2037-07-10
DE000UK7ZUK0 UBS 0 02/03/26 0003 EUR 0.0 2026-02-03
XS1913434681 GBP 2025-01-02
XS2010562762 JPY 5.0 2024-09-20
XS0944831311 UBS 0 06/19/28 EMtn USD 0.0 2028-06-19
NO0010989965 NOK 0.0 2026-06-22
XS2334037921 UBS 0 04/22/24 000B GBP 2024-04-22
NO0010969124 NOK 0.0 2026-05-19
XS2462274031 UBS 0 04/06/27 0009 GBP 0.0 2027-04-06
XS2697683121 UBS 10.6 11/07/33 0000 GBP 0.0 2033-11-07
XS1791019471 UBS V0 03/20/28 EMTN USD 2028-03-20
XS2522405781 UBS 5.62 03/01/34 EMTN AUD 5.62 2034-03-01
XS1886530903 UBS V0 10/05/28 EMTN USD 0.0 2028-10-05
XS2026391438 JPY 6.4 2024-10-24
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
XS2522368724 UBS 5.31 12/20/26 Emtn USD 5.31 2026-12-20
XS0379325318 JPY 2038-08-12
CH1119143837 UBS 0 06/24/24 000E USD 0.0 2024-06-24
XS2024999455 UBS V0 01/05/27 EmTn USD 0.0 2027-01-05
XS0542153126 UBS V0 09/29/25 EMTn USD 2025-09-29
XS2005133553 JPY 4.2 2024-08-01
XS1496352540 UBS 0 10/05/20 0003 USD 2026-11-11
CH0444659566 UBS 0 PERP TxU1 CHF 1.875 9999-12-31
XS2522361471 UBS 7.11 04/25/25 9128 USD 7.11 2025-04-25
XS1732238206 UBS 0 12/07/32 EMTN USD 0.0 2032-12-07
XS1157515732 UBS 0 12/19/24 0000 USD 8.05 2024-12-19
XS2522408025 UBS 6.2 08/24/25 EMTN USD 6.2 2025-08-24
NO0011142010 NOK 0.0 2026-12-14
XS2522310130 UBS 6.02 09/06/24 T4 USD 6.02 2024-09-06
XS1810960473 UBS V0 04/27/33 EMTN USD 0.0 2033-04-27
XS2522325757 UBS 0 04/10/31 EMTN USD 0.0 2031-04-10
DE000UH6NBY4 UBS 0 01/21/28 0003 EUR 0.0 2028-01-21
NO0011040834 NOK 0.0 2026-09-28
XS0344118913 JPY 2038-02-22
CH0034534583 USD 0.0 9999-12-31
XS0290366326 JPY 15.0 2037-03-27
XS2522292304 UBS 4.68 06/20/26 EMTN USD 4.68 2026-06-20
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
XS1123747286 UBS 0 10/17/24 0000 USD 8.25 2024-10-18
XS1123273986 USD 0.0 2024-10-15
XS1158588233 UBS 0 01/09/45 EMTN USD 0.0 2045-01-09
XS2522303515 UBS 6.38 10/10/24 UST USD 6.38 2024-10-10
XS2024984424 UBS 5.61 07/05/24 Emt! USD 5.61 2024-07-05
XS1897132236 USD 2024-11-21
XS2522919542 UBS 6.31 10/09/24 9128 USD 6.31 2024-10-09
XS1213637553 UBS 0 04/24/45 EMTN USD 0.0 2045-04-24
DE000UBS04H0 UBS 5.8 12/18/24 EUR 5.8 2024-12-18
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
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
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
XS1973700252 UBS 0.1 04/17/29 EMTN USD 0.1 2029-04-17
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
XS1842904721 UBS 4.05 06/22/28 EMTN USD 4.05 2028-06-22
XS0279980204 EUR 2026-12-19
XS1856024515 UBS 0 08/30/24 GBP 0.0 2024-09-03
XS1856128050 GBP 2024-08-27
XS1858072231 UBS V0 07/27/28 EMTN USD 0.0 2028-07-27
XS1860572012 UBS 0 09/04/24 GBP 0.0 2024-09-06
XS2327841560 UBS 0 04/01/25 0006 GBP 2025-04-01
XS1907137332 UBS 0 11/13/25 EMTN USD 0.0 2025-11-13
XS1918016525 UBS V0 12/12/28 EMTn USD 0.0 2028-12-12
XS1920287445 USD 2024-12-19
XS1885644705 UBS 0 09/29/25 GBP 0.0 2025-09-29
XS2408952690 USD 0.0 2024-05-06
XS1944391306 UBS 0.01 02/08/29 EMTN USD 0.01 2029-02-08
XS0851936277 USD 0.0 2042-10-23
XS2007335685 UBS 0.1 06/27/29 EMTN USD 0.1 2027-06-27
XS1971669327 JPY 6.3 2024-04-25
XS1986309265 JPY 11.12 2024-05-28
XS1998233453 GBP 2.325 2025-06-23
XS2010535958 JPY 2024-09-25
XS2012945098 UBS 0 06/30/25 USD 2.625 2025-06-30
XS2025015327 UBS V0 07/05/24 EmT. USD 0.0 2024-07-05
XS2025143913 UBS 3.65 07/05/24 EMTN USD 3.65 2024-07-05
XS2024984770 UBS 6.28 07/01/24 EMTN USD 6.28 2024-07-01
XS2025088555 UBS 5.3 05/30/25 EMTN USD 5.3 2025-05-30
XS2025072476 UBS V0 05/27/31 EMTn USD 2031-05-27
XS2024959582 UBS 0 07/07/27 EMTN USD 0.0 2027-07-07
XS2025032256 UBS V0 01/05/25 EMtn AUD 3.56 2025-01-05
XS2024961489 UBS 4.5 07/05/24 EMTN USD 4.5 2024-07-05
XS2025027504 UBS V0 07/06/26 Emtn USD 8.81 2026-07-06
XS2025141032 UBS V0 07/05/25 ETMn USD 0.0 2025-07-05
XS2025040358 UBS V0 04/01/30 EMTN USD 0.0 2030-04-01
XS2025452033 USD 0.0 2024-05-17
XS2024989654 UBS 0 02/09/52 EMTN USD 0.0 2052-02-09
XS2025046983 UBS 0 04/28/50 EMTN USD 0.0 2050-04-28
XS2025172003 UBS F 06/28/24 EMtN USD 0.0 2024-06-28
XS2025157624 UBS 1 06/06/24 EMtN CNY 1.0 2024-06-06
XS2025072559 UBS V0 05/27/31 EMTN USD 2031-05-27
XS2025028064 UBS 4.25 07/05/24 EmTn USD 4.25 2024-07-05
XS2025067120 UBS V0 04/29/41 EMTN USD 2041-04-29
XS2025068284 UBS V0 04/29/31 EMtn USD 2031-04-29
XS2026499470 JPY 3.5 2024-10-18
XS2026612205 USD 6.8 2024-10-04
XS2026581210 USD 2024-10-17
XS2038963950 USD 2024-08-16
XS2038957044 UBS 0.1 08/28/24 EMTN USD 0.1 2024-08-28
XS2048709856 USD 2024-09-05
XS2049421378 USD 2024-08-21
XS2050855647 UBS 0 09/10/24 0003 USD 0.0 2024-09-10
XS0455304005 JPY 2029-09-14
XS2068071997 USD 2024-10-30
XS2068154777 UBS V4.55 10/29/29 Emtn USD 4.55 2029-10-29
XS2082334835 UBS 3.5 12/17/26 USD 2026-12-17
XS2082410528 UBS 2.65 12/22/25 JPY 2.525 2025-12-22
XS2104016527 EUR 0.0 2025-01-24
DE000UBS7JL4 UBS 5.25 07/01/24 0000 EUR 5.25 2024-07-01
XS2522428569 UBS 6.48 10/22/24 UST USD 6.48 2024-10-22
XS2017747135 JPY 9.5 2024-11-18
XS2158571401 UBS 5.45 04/30/25 USD 5.45 2025-04-30
XS1990829738 JPY 1.0 2024-06-14
XS1143012489 UBS 0 11/21/24 0000 USD 8.0 2024-11-21
XS2025083168 UBS V0 11/26/31 EMTN USD 2031-11-26
XS1999793968 UBS V0 07/05/24 EmTN USD 4.293 2024-07-05
XS2010549744 USD 6.39 2024-10-01
XS2443785360 UBS 0 02/24/27 0003 GBP 0.0 2027-02-24
XS2189943348 UBS 0 06/11/25 GBP 2025-06-16
DE000UL40YE8 UBS 9 07/13/28 EUR 0.0 2028-06-13
XS2025047288 UBS V0 04/28/30 EMTN USD 0.0 2030-04-28

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