medium-term note

UBS AG 1.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2025157624

Figi

BBG017VN0L38

Ticker

UBS 1 06/06/24 EMtN

Features

Currency

CNY

Coupon

1.0

Maturity Date

2024-06-06

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

118,000,000

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 1186 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
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
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
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
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
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
CH0244100266 UBS 5.125 05/15/24 USD 5.125 2024-05-15
XS2358287238 UBS 0.01 06/29/26 EMTN EUR 0.01 2026-06-29
US902674ZV55 UBS 5.8 09/11/25 USD 5.8 2025-09-11
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
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
AU3CB0304780 UBS 5.57 11/24/26 AUD 5.57 2026-11-24
US870836AC77 UBS 7.5 07/15/25 USD 7.5 2025-07-15
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
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
XS2024989654 UBS 0 02/09/52 EMTN USD 0.0 2052-02-09
XS2025172003 UBS F 06/28/24 EMtN USD 0.0 2024-06-28
XS2025046983 UBS 0 04/28/50 EMTN USD 0.0 2050-04-28
XS2025072559 UBS V0 05/27/31 EMTN USD 2031-05-27
XS2025157624 UBS 1 06/06/24 EMtN CNY 1.0 2024-06-06
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
XS2026612205 USD 6.8 2024-10-04
XS2026499470 JPY 3.5 2024-10-18
XS2026581210 USD 2024-10-17
XS2034670799 USD 2024-08-12
XS2033250619 UBS 0 07/30/25 GBP 0.0 2025-08-01
XS2048718337 UBS V0 07/05/24 EmTn USD 2024-07-05
XS2522428569 UBS 6.48 10/22/24 UST USD 6.48 2024-10-22
XS0405714188 UBS 0 12/23/45 EMTN JPY 0.0 2045-12-23
XS2017747135 JPY 9.5 2024-11-18
XS1990829738 JPY 1.0 2024-06-14
CH1271443231 UBS 3.63 06/05/25 EUR 3.63 2025-06-05
XS2025101242 UBS V4 07/13/25 EMTN HKD 2025-07-13
XS2010549744 USD 6.39 2024-10-01
XS1877952652 USD 2028-09-18
XS1086138408 UBS V0 07/18/24 EMTN USD 2024-07-18
XS2008887825 UBS F 11/04/24 EMTN USD 4.8 2024-11-04
XS1812009287 UBS 0 04/26/48 EMTN AUD 0.0 2048-04-26
XS2025047288 UBS V0 04/28/30 EMTN USD 0.0 2030-04-28
XS2017550778 USD 0.01 2024-11-25
XS2522427678 UBS 8.59 06/04/24 EMTN USD 8.59 2024-06-04
XS2026601000 JPY 1.5 2024-11-07
XS1987163596 USD 7.0 2024-05-06
DE000UM0JSG9 UBS 0 04/26/34 EUR 0.0 2034-04-26
XS2073808227 UBS 0.1 11/05/24 EMTN USD 0.1 2024-11-05
SE0006799953 UBS 0 04/09/20 0006 SEK 0.0 2029-04-20
XS2026505383 JPY 4.8 2024-10-09
XS2459162132 UBS 0 03/21/29 USD 0.0 2029-03-21
XS1971789570 USD 6.1 2024-04-25
XS2312154250 UBS 0 03/10/25 000C GBP 0.0 2025-03-10
XS1834895002 GBP 6.6 2024-07-15
XS2025067633 UBS V0 04/28/31 EMTn USD 2031-04-28
XS1971709560 JPY 5.5 2024-04-25
XS2034295845 UBS V0 07/05/24 EMTn USD 2024-07-05
XS2135423114 UBS 0 04/22/27 0001 GBP 0.0 2027-04-22
XS2522437040 UBS 6.71 09/05/24 UST USD 6.71 2024-09-05
XS1371480564 USD 0.0 2046-03-01
XS2025050076 UBS V0 07/05/25 EmTn CNY 6.6 2025-07-05
DE000UM2ULH5 UBS 0 04/26/34 0001 EUR 0.0 2034-04-26
XS2481683402 ELMBV V0 07/05/27 EmTN USD 0.0 2027-07-05
XS1971753030 JPY 5.5 2024-04-25
XS2005016162 JPY 5.0 2024-07-22
XS2025175444 UBS 5.1 07/05/24 EMTN USD 5.1 2024-07-05
XS1990909761 JPY 2024-06-27
XS2433825051 UBS 4 01/27/27 EUR 0.0 2027-01-27
XS2079383605 UBS V0 01/05/25 Emtn USD 2025-01-05
XS2025068011 UBS V0 04/29/31 EMTN USD 2031-04-29
XS2017537163 USD 0.5 2024-11-15
XS2024982725 UBS 4.75 07/07/25 EMTN USD 4.75 2025-07-07
XS2024967684 UBS 4.41 07/05/24 EMTN USD 4.41 2024-07-05
XS2026515341 JPY 18.0 2024-10-17
XS2005133553 JPY 4.2 2024-08-01
XS1227072706 UBS 1.76 06/30/25 EMTN CHF 1.76 2025-06-30
XS0295166267 JPY 2.429 2037-04-27
XS0237106843 UBS V3.25 12/15/25 EMTN JPY 2025-12-15
XS2522358170 UBS 6.14 10/02/24 USTR USD 6.14 2024-10-02
XS2506377998 UBS 0 07/19/29 0004 USD 0.0 2029-07-19
XS0384126479 JPY 2038-08-27
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XS1915138199 USD 0.0 9999-12-31
XS1765691743 UBS V6.6 02/05/33 EMTN USD 6.6 2033-02-05
XS1356733409 UBS 0 PERP EMTN USD 0.0 9999-12-31
XS1890072645 UBS 0 10/11/28 EMTN USD 0.0 2028-10-11
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XS2219725970 UBS 0.1 08/28/25 RUB 0.1 2025-08-28
XS1990688738 USD 6.0 2024-07-09
XS2024984424 UBS 5.61 07/05/24 Emt! USD 5.61 2024-07-05
XS2025031100 UBS V0 01/05/25 EMtN CNY 0.76 2025-01-05
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XS2069956618 USD 2024-09-16
DE000UL8AL07 UBS 12.65 10/11/28 GBP 0.0 2028-10-11
DE000UM3R7N3 UBS 0 09/18/34 EUR 0.0 2034-09-18
XS2522382634 UBS 6.12 09/18/24 T4 USD 6.12 2024-09-18
XS0480882520 JPY 2030-02-05
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XS0320609786 JPY 12.0 2037-09-14
XS2024986981 UBS 4.6 07/05/24 EMTN USD 4.6 2024-07-05
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XS2010266950 JPY 3.9 2024-08-23
XS1946799126 UBS 0.1 02/26/26 EMTN USD 0.1 2026-02-26
XS2393071324 UBS 4.5 10/12/26 CHF 4.5 2026-10-12
XS1834884733 UBS 0 07/19/24 EMTO GBP 0.0 2024-07-19
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XS2522255368 UBS 5.1 07/28/24 Emtn USD 5.1 2024-07-28
XS2522289185 UBS 6.13 06/20/25 Emtn USD 6.13 2025-06-20
XS1986243225 JPY 5.6 2024-06-03
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XS2758114081 UBS 0 02/07/30 0003 GBP 0.0 2030-02-07
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XS2043202410 UBS 1.55 08/20/24 USD 2024-08-20
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XS2026421102 USD 5.0 2024-10-11
XS2055131085 USD 6.95 2024-09-25
XS1982786292 USD 2024-04-25
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XS2577380194 UBS 2.5 01/26/28 EUR 2028-01-26
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XS1960955190 JPY 0.0 2024-03-28
XS1947690670 JPY 0.0 2024-03-15
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XS1861204771 UBS 2.35 12/17/48 EMTn EUR 2.35 2048-12-17
XS2293560111 UBS 0 02/10/26 EMTO GBP 2026-02-10
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XS2025041323 UBS V0 04/09/30 EMTN USD 0.0 2030-04-09
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XS1864519704 EUR 0.75 2024-08-22
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XS0326663290 JPY 2037-10-22
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DE000UK2X9T3 UBS 18.1 07/08/30 EUR 18.1 2030-07-08
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XS2747055668 UBS 2 03/02/34 0000 GBP 2.0 2034-03-02
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XS2016071164 USD 2025-07-28
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XS2021995696 USD 2024-07-03
XS2005077545 JPY 9.0 2024-08-21
FR0124458037 EUR 0.0 9999-12-31
NO0013007997 NOK 0.0 2028-10-24
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XS0395606154 JPY 2038-11-10
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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
XS1986277553 JPY 1.5 2024-06-07
XS2522406839 UBS 6.5 11/15/38 EMTN AUD 6.5 2028-11-15
DE000UE5NJC8 UBS 10.5 06/27/24 EUR 10.5 2024-06-27
XS0335976659 UBS 0 PERP 19 JPY 0.0 9999-12-31
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
XS2522421804 UBS 6.71 09/13/24 UStr USD 6.71 2024-09-13
CH0106220491 USD 0.0 9999-12-31

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