bond

UBS AG 6.4% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2026391438

Figi

Ticker

Features

Currency

JPY

Coupon

6.4

Maturity Date

2024-10-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000,000

Issued Amount

100,000,000

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
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
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
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
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
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
AU3FN0083168 UBS F 11/24/28 . AUD 2028-11-24
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
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
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
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
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
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
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
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
XS1960879234 JPY 0.029 2024-04-12
DE000UL30GA4 UBS 3.375 06/15/29 EUR 3.375 2029-06-15
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
XS2017739892 USD 0.0 2024-11-14
NO0011084147 NOK 0.0 2026-10-19
NO0012929613 NOK 0.0 2028-07-18
XS1947711005 JPY 1.6 2024-03-21
NO0010945769 NOK 0.0 2026-04-21
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
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
DE000UL7NCN7 UBS 0 08/08/28 0001 EUR 0.0 2028-08-08
NO0012828245 NOK 0.0 2028-03-21
DE000UL2H912 UBS 9.7 03/24/27 EUR 9.7 2027-03-24
NO0011173569 NOK 0.0 2027-02-22
DE000UH41AC8 UBS 7 03/22/32 EUR 7.0 2032-03-22
XS0347376575 JPY 2037-11-20
XS2007305852 UBS 0 05/30/24 USD 2024-06-04
DE000UK648P7 UBS 5.5 10/06/32 EUR 5.5 9999-12-31
XS2026412705 USD 0.0 2024-10-18
XS2026420393 JPY 0.0 2024-10-08
XS2026358494 USD 0.0 2024-10-11
XS2026618749 JPY 0.0 2024-05-07
XS2190960117 UBS 0 06/17/24 EMTS USD 2024-06-17
XS1913434681 GBP 2025-01-02
XS2522325757 UBS 0 04/10/31 EMTN USD 0.0 2031-04-10
DE000UK7ZUK0 UBS 0 02/03/26 0003 EUR 0.0 2026-02-03
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
CND100008S93 SDBC 3.74 09/10/25 1518 CNY 0.0 2025-09-10
XS2522255103 UBS 4.88 12/20/26 EMTN USD 4.88 2026-12-20
DE000UL4RSR2 UBS 0 10/24/33 EUR 0.0 2033-10-24
XS1791019471 UBS V0 03/20/28 EMTN USD 2028-03-20
XS1886530903 UBS V0 10/05/28 EMTN USD 0.0 2028-10-05
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
XS2522368724 UBS 5.31 12/20/26 Emtn USD 5.31 2026-12-20
XS1871094188 UBS 0 10/07/24 0002 GBP 2024-10-07
XS0379325318 JPY 2038-08-12
XS2143040074 UBS 0 03/19/26 0001 GBP 0.0 2026-03-23
NO0010887144 NOK 0.0 2025-09-22
XS1949644477 UBS 0 02/07/25 GBP 0.0 2025-02-07
XS2005133553 JPY 4.2 2024-08-01
XS2522260798 UBS 5.1 07/26/24 EMTN USD 5.1 2024-07-26
XS1496352540 UBS 0 10/05/20 0003 USD 2026-11-11
XS0482722070 UBS V0 02/11/25 EMTn USD 2025-02-11
CH0444659566 UBS 0 PERP TxU1 CHF 1.875 9999-12-31
XS1732238206 UBS 0 12/07/32 EMTN USD 0.0 2032-12-07
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
XS1514188132 UBS 0 12/31/26 EMTN GBP 2026-12-31
XS2522408025 UBS 6.2 08/24/25 EMTN USD 6.2 2025-08-24
NO0011142010 NOK 0.0 2026-12-14
XS2522274237 UBS 5.93 12/20/25 Emtn USD 5.93 2025-12-20
XS1810959897 UBS V0 04/30/28 EM1N USD 7.15 2028-04-30
XS0308667624 JPY 15.0 2037-07-10
XS1813727887 UBS V8.75 04/27/33 EMTN USD 8.75 2033-04-27
DE000UH6NBY4 UBS 0 01/21/28 0003 EUR 0.0 2028-01-21
XS1086138408 UBS V0 07/18/24 EMTN USD 2024-07-18
XS1085714894 UBS 0 07/16/24 0000 JPY 1.48 2024-07-16
XS1963081051 UBS 1.02 01/11/29 EMTN JPY 1.02 2029-01-11
XS1158588233 UBS 0 01/09/45 EMTN USD 0.0 2045-01-09
XS2036230113 UBS 0.01 08/16/29 EMTN USD 0.01 2029-08-16
XS1219458350 UBS 0 04/15/25 0000 USD 10.0 2025-04-15
XS2522318893 UBS 5.2 09/22/25 EMTN USD 0.0 2025-09-22
XS1228295025 UBS 0 05/12/45 EMTN USD 0.0 2045-05-12
XS1821810212 UBS V0 05/22/28 EMTN USD 0.0 2028-05-22
XS0405714428 UBS 0 12/23/45 EMTn JPY 0.0 2045-12-23
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
XS2522251458 UBS 5.75 06/20/25 Emtn SGD 5.75 2025-06-20
XS1323910338 UBS 0 11/19/25 3322 USD 11.7 2025-11-19
XS1823607327 UBS 0 05/24/24 GBP 0.0 2024-05-24
XS1953806608 UBS 0 07/26/24 EMTN USD 2024-07-26
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
XS2450430074 USD 0.0 2024-07-05
XS2522222863 UBS 4.73 06/20/25 EMTN SGD 4.73 2025-06-20
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
XS1971789570 USD 6.1 2024-04-25
XS1842904721 UBS 4.05 06/22/28 EMTN USD 4.05 2028-06-22
XS1645716371 UBS 0 07/19/37 RMTN USD 0.0 2037-07-19
XS1398446374 UBS 0 04/27/46 EMTN USD 0.0 2046-04-27
XS1856128134 USD 2024-08-26
XS1856128217 EUR 2024-08-26
XS1857092131 UBS 0 07/30/24 USD 2024-07-30
XS0439094284 UBS V0 07/22/24 EMTN USD 2024-07-22
XS1935188182 USD 8.5 2025-02-24
XS1907137175 UBS 0 11/10/25 USD 0.0 2025-11-10
XS2522261259 UBS 6.7 07/12/24 EMTN USD 6.7 2024-07-12
XS1923175928 UBS 0 01/29/26 GBP 0.0 2026-02-02
XS1923673013 UBS 1.08 01/05/29 Emtn JPY 1.08 2029-01-05
XS1940195644 UBS 0 03/07/25 USD 2.063 2025-05-07
XS1971753030 JPY 5.5 2024-04-25
XS1938389365 GBP 2025-02-10
XS1948754871 UBS V0 03/04/29 EMtn USD 0.0 2029-03-04
XS1975584589 USD 8.8 2024-05-16
XS1982786292 USD 2024-04-25
XS1989736456 UBS 0.1 05/16/24 EMTN USD 0.1 2024-05-16
XS1990860147 GBP 7.0 2024-06-17
XS1949644717 EUR 11.3 2025-03-11
XS2005360297 JPY 1.0 2024-07-17
XS2017572152 JPY 2024-11-15
XS2015228898 UBS V0 07/05/24 EMtn SGD 0.0 2024-07-05
XS2017681011 JPY 0.0 2024-11-26
XS2017603999 JPY 2024-12-03
XS1097466657 UBS 0 08/19/24 0000 USD 2.6 2024-08-19
XS2026350244 EUR 0.0 9999-12-31
XS2026513056 JPY 5.9 2024-08-05
XS2026393640 USD 2024-10-17
XS2026337738 JPY 3.9 2024-10-09
XS2026420716 JPY 6.0 2024-10-15
XS2026417761 USD 6.3 2024-10-25
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
XS2079383605 UBS V0 01/05/25 Emtn USD 2025-01-05
XS2074527347 GBP 5.275 2025-12-08
XS2078697674 UBS V0 11/26/24 EMTN USD 5.8 2024-11-26
XS2096634659 UBS 7.4 12/30/25 USD 0.0 2025-12-30
XS2522224307 UBS 5.3 12/20/25 EMTN USD 5.3 2025-12-20
XS2522429963 UBS 4.85 07/28/33 EMTN USD 4.85 2033-07-28
XS0791612848 UBS V0 07/04/24 EMTN EUR 2024-07-04
XS1812009287 UBS 0 04/26/48 EMTN AUD 0.0 2048-04-26
XS2218725096 UBS 0 08/19/24 000E USD 0.0 2024-08-19
NO0012714999 NOK 0.0 2027-11-22
XS2292954620 UBS 0 01/23/25 DMTN USD 2025-01-27
XS1918016442 UBS V0 12/12/28 EMTN USD 0.0 2028-12-12
XS2025101242 UBS V4 07/13/25 EMTN HKD 2025-07-13
XS2025041240 UBS V0 04/09/30 EMTn USD 0.0 2030-04-09
XS1223787133 UBS 0 04/24/30 EMTn USD 0.0 2030-04-24
CH1253183961 UBS 0 03/30/26 0003 CHF 0.0 2026-03-30
XS0316922706 USD 0.0 2037-08-17
XS2060712499 USD 2024-10-02
XS1897132236 USD 2024-11-21
XS2025040432 UBS V0 04/06/30 EMTN USD 0.0 2030-04-06
XS2034295845 UBS V0 07/05/24 EMTn USD 2024-07-05
XS2026505383 JPY 4.8 2024-10-09
XS2025135901 UBS 5 06/02/24 EMtN USD 5.0 2024-06-02
XS2010270804 JPY 4.5 2024-09-18
XS1989736373 USD 3.825 2025-05-19
XS2522303515 UBS 6.38 10/10/24 UST USD 6.38 2024-10-10
XS2026667951 JPY 5.0 2024-10-25
XS2081570199 UBS 3.6 12/21/26 EUR 0.0 2026-12-21
XS2025050076 UBS V0 07/05/25 EmTn CNY 6.6 2025-07-05
XS2024991809 UBS 0 02/09/37 EMTn USD 0.0 2037-02-09
XS1986979315 UBS 0.1 05/08/24 EMTN USD 0.1 2024-05-08
XS1935152741 USD 3.75 2025-02-24
DE000UL92L64 UBS 9 12/11/26 EUR 0.0 2026-12-11
XS2024990587 UBS 0 01/27/37 EMTN AUD 0.0 2037-01-27
US90261TMJ78 UBS 5.43 08/03/30 EMTN USD 5.43 2030-08-03
XS2185983231 UBS 0 06/09/25 EMTP USD 0.0 2025-06-09
XS2401364497 UBS 0 10/21/25 EMU3 GBP 0.0 2025-10-21
XS1065357524 BRL 0.0 2026-12-10
XS2522233555 UBS 5 08/30/28 EMTN USD 5.0 2028-08-30
XS1989149320 UBS 1 05/09/24 EMTN USD 1.0 2024-05-09
XS2025108684 UBS 5 07/07/25 EMTN USD 5.0 2025-07-07
XS2522278220 UBS 5.6 01/15/44 EMTN AUD 0.0 2044-01-15
XS2708726208 UBS 12.08 10/25/24 EUR 3.02 2024-10-25
XS1990948827 UBS V0 07/05/24 EmTN USD 4.093 2024-07-05
XS1935188000 GBP 2.375 2025-02-24
XS2522390652 UBS 0 11/27/38 EMTN AUD 0.0 2038-11-27
XS2076773964 UBS 0 11/18/24 0001 GBP 0.0 2024-11-20
NO0012694324 NOK 0.0 2027-10-25
XS2522358170 UBS 6.14 10/02/24 USTR USD 6.14 2024-10-02
DE000UM21B79 UBS 0 04/18/34 0001 EUR 0.0 2034-04-18
XS0291926854 UBS V0 04/02/37 JPY 2037-04-02
XS2005121897 USD 2024-07-25
XS1868783967 UBS 0 08/24/28 EMTN USD 0.0 2028-08-24
XS2025175287 UBS 0 06/15/26 EMTN USD 0.0 2026-06-20
XS1958189596 UBS 0 07/26/24 EmTn USD 0.0 2024-07-26
XS0140867572 UBS 0 12/15/40 EMTn EUR 0.0 2040-12-15
XS1990891530 JPY 7.4 2024-04-19
XS2337265677 UBS 0 04/27/26 0005 GBP 0.0 2026-04-27
XS1694652584 UBS 0 10/24/47 EMTN USD 0.0 2047-10-24
XS2522345276 UBS 7.5 06/08/24 USTR USD 7.5 2024-06-11
XS2038963877 UBS 0 08/12/24 0001 USD 2024-08-12
XS0313008947 UBS 5 06/19/37 EMTN JPY 5.0 2037-06-19
XS1973684464 UBS 0.1 04/23/29 EMTN USD 0.1 2029-04-23
XS1986155791 USD 2024-06-03
XS1973700252 UBS 0.1 04/17/29 EMTN USD 0.1 2029-04-17
XS1806363153 UBS 0 05/20/24 0002 GBP 0.0 2024-05-20
XS2522361802 UBS 6.12 10/09/24 9128 USD 6.12 2024-10-09
XS2522918221 UBS 7.9 01/15/29 EMTN ZAR 7.9 2029-01-15
XS2010266950 JPY 3.9 2024-08-23
XS2320436442 UBS 0 03/18/25 0002 USD 2025-03-18
XS2758026111 UBS 0 01/30/30 GBP 0.0 2030-01-30
XS2522269310 UBS 7.52 09/18/24 EM1N USD 7.52 2024-09-18
XS2024984424 UBS 5.61 07/05/24 Emt! USD 5.61 2024-07-05
XS1627769240 USD 0.0 2037-06-08
XS2522287569 UBS 6.55 10/02/24 USTR USD 6.55 2024-10-02
DE000UH63GL0 UBS 8.3 02/07/28 EUR 8.3 2028-02-07
XS1892392975 USD 2024-10-28
XS0235236550 UBS V0 11/23/25 EMTN EUR 0.0 2025-11-23
DE000UH28K52 UBS 10.2 10/12/26 0000 EUR 10.2 2026-10-12
DE000UL9G2G7 UBS 10.5 11/05/29 EUR 10.5 2029-11-05
XS2522313829 UBS V0 06/20/26 EMtn USD 6.74 2026-06-20
DE000UL8M0L4 UBS 10.8 09/13/28 EUR 10.8 2028-09-13
NO0010766488 NOK 0.0 9999-12-12
XS1963762080 UBS 0 04/30/26 GBP 2026-05-05
XS2016071164 USD 2025-07-28
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
XS2027829147 USD 1.65 2024-07-24
CH1264628699 UBS 15.5 05/24/24 CHF 15.5 2024-05-24
XS2722262701 UBS 10.5 11/28/29 GBP 0.0 2029-11-28
XS2010407794 JPY 0.0 2024-04-04
NO0011142028 NOK 0.0 2026-12-14
XS2522435184 UBS 4.6 01/15/29 EMTN USD 4.6 2029-01-15
DE000UL3LUD3 UBS 9.6 07/31/28 EUR 9.6 2028-07-31
XS1710678985 EUR 0.0 9999-12-31
DE000UH4UPH9 UBS 15 12/03/27 EUR 15.0 2027-12-03
XS2010272339 AUD 0.0 2024-09-04
XS0360261118 JPY 3.1 2038-05-07
XS2017697280 USD 6.5 2024-11-18
FI4000507397 UBS 10.41 07/07/27 EUR 10.41 2027-07-07
XS1850193571 UBS 0 07/10/24 EMTN USD 0.0 2024-07-10

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