bond

UBS AG FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2026457551

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-10-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

600,000

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
AU3FN0083168 UBS F 11/24/28 . AUD 2028-11-24
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
FI4000530753 UBS 18.08 10/30/28 EUR 2028-10-30
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
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
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
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
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
CH1264823480 UBS 2.385 05/09/25 EMTN CHF 2.385 2025-05-09
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
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
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
XS0296775900 JPY 15.0 2037-05-11
XS0303453715 JPY 18.5 2037-06-05
XS0482722070 UBS V0 02/11/25 EMTn USD 2025-02-11
XS0303452584 JPY 14.0 2037-06-15
XS1986223037 JPY 5.2 2024-06-07
DE000UBS1GT6 UBS 5.11 01/23/25 EUR 5.11 2025-01-23
XS0329462088 JPY 2037-11-15
XS0323208305 JPY 2037-10-02
XS0329471402 JPY 2037-11-16
XS0368137419 JPY 15.0 2038-06-11
XS0383144598 JPY 15.0 2038-08-20
XS0731131487 UBS 8.97 12/09/30 EMTN USD 8.97 2030-12-09
XS0433583753 UBS V0 06/17/24 EMTN USD 2024-06-17
XS0476298020 UBS V0 01/13/25 Emtn USD 2025-01-13
XS2522376073 UBS 8.55 10/17/24 EM1N USD 8.55 2024-10-17
XS0515739273 UBS V0 06/23/25 EMTN USD 2025-06-23
XS0565479325 UBS V0 12/23/25 EMTN USD 2025-12-23
XS1892393197 UBS 0 11/24/25 MU01 GBP 0.0 2025-11-24
XS0542194823 UBS V0 09/29/25 EMtn USD 2025-09-29
XS1944319539 UBS 0 02/22/29 EMTN USD 0.0 2029-02-22
XS2004951526 JPY 2024-08-06
XS1971923211 JPY 4.7 2024-04-25
XS2522300842 UBS 5.6 12/20/24 Emtn USD 5.6 2024-12-20
XS0765294185 UBS V0 04/05/27 EMTN USD 2027-04-05
XS2401364497 UBS 0 10/21/25 EMU3 GBP 0.0 2025-10-21
XS2017745196 JPY 3.6 2024-11-13
XS0338420234 UBS 0 01/07/33 EMTN EUR 0.0 2033-01-07
XS2522406839 UBS 6.5 11/15/38 EMTN AUD 6.5 2028-11-15
XS2522340392 UBS 5 06/20/24 EMTn HKD 5.0 2024-06-20
XS2325600299 UBS 0 04/10/26 0001 GBP 0.0 2026-04-10
XS0382202173 JPY 2038-08-27
XS2388448941 UBS 0 10/05/26 0008 USD 0.0 2026-10-05
XS2522268429 UBS 7.64 09/06/24 USTR USD 7.64 2024-09-06
CH0106220491 USD 0.0 9999-12-31
XS1889798820 JPY 0.0 9999-12-12
XS2026489240 USD 0.0 2024-11-05
XS1990688498 JPY 0.067 2024-06-20
XS2005450874 JPY 0.0 2024-07-19
XS2005458851 USD 0.0 2024-08-08
XS0955983407 UBS 0 08/05/43 EMTN USD 0.0 2043-08-05
XS2010509797 USD 8.95 2024-08-28
XS1975607117 USD 7.36 2024-05-09
XS2005394601 USD 0.0 2024-07-23
XS1990822998 USD 4.0 2024-06-14
XS2026500582 JPY 0.0 2024-10-17
DE000UH4ZX06 UBS 5 12/30/26 EUR 5.0 2026-12-30
CH1113397082 UBS 0 05/29/24 0003 USD 0.0 9999-12-31
CH1259666969 UBS 0 03/30/26 0002 EUR 0.0 2026-03-30
XS2010433360 USD 0.0 2024-08-16
NO0011084139 NOK 0.0 2026-10-19
DE000UL7X6J3 UBS 13.2 09/13/28 EUR 13.2 2028-09-13
DE000UL4DM07 UBS 0 05/10/28 0002 EUR 0.0 2028-05-10
NO0011173551 NOK 0.0 2027-02-22
XS2010268493 GBP 6.21 2024-08-23
XS2026601000 JPY 1.5 2024-11-07
DE000UL2DJK0 UBS 11.9 04/12/28 EUR 11.9 2028-04-12
DE000UM1EMG1 UBS 10.992 12/21/28 EUR 10.992 2028-12-21
XS2026316575 JPY 0.0 2024-10-08
XS2004926254 JPY 0.02 2024-02-15
DE000UH6LAU8 UBS 0 01/21/28 0004 EUR 0.0 2028-01-21
XS1990812502 JPY 0.0 2024-06-12
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
XS1947826084 JPY 5.9 2024-03-12
NO0012715004 NOK 0.0 2027-11-22
DE000UH67T48 UBS 7.6 02/18/26 EUR 7.6 2026-02-18
NO0011040842 NOK 0.0 2026-09-28
XS2026538988 JPY 0.011 2024-04-17
XS2026432729 USD 8.5 2024-10-17
CH1120907147 UBS 0 07/15/24 0007 USD 0.0 2024-07-15
XS2010248115 USD 0.0 2024-09-11
XS2017744546 JPY 0.0 2024-11-22
NO0010883697 NOK 0.0 2025-07-14
FI4000556303 UBS 11 07/13/29 EUR 11.0 2029-07-13
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
XS1975569945 JPY 4.0 2024-02-16
DE000UH9UNE0 UBS 10.1 04/08/27 EUR 10.1 2027-04-08
NO0011015943 NOK 0.0 2026-07-27
XS2026474309 JPY 0.0 2024-10-11
NO0011173577 NOK 0.0 2027-02-22
NO0010867195 NOK 0.0 2024-12-17
DE000UH5CP10 UBS 10.5 12/03/27 EUR 10.5 2027-12-03
XS1986228002 USD 8.26 2024-05-21
DE000UBS7JL4 UBS 5.25 07/01/24 0000 EUR 5.25 2024-07-01
DE000UL9WKU2 UBS 8 03/29/30 EUR 8.0 2030-03-29
XS2026315171 USD 2024-10-16
XS2024967767 UBS 4.35 07/05/24 EMtn USD 4.35 2024-07-05
XS0308110898 JPY 18.0 2037-07-10
XS2025088803 UBS 5.6 07/05/24 Emtn USD 5.6 2024-07-05
XS2522229280 UBS 4.85 12/20/25 Emtn USD 4.85 2025-12-20
DE000UK7ZYF2 UBS 0 01/07/25 0002 EUR 0.0 2025-01-07
XS0305139320 UBS V5 06/25/37 EMTN JPY 2037-06-25
XS2338899896 UBS 0 05/05/26 0004 GBP 2026-05-05
XS2005041863 USD 17.5 2024-08-05
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
XS2522245641 UBS 4.8 01/15/30 EMTN USD 4.8 2030-01-15
XS2663587926 UBS 10 08/11/28 EUR 0.0 2028-08-11
XS0141177849 UBS 0 12/15/40 EMTN EUR 0.0 2040-12-15
DE000UL78SV4 UBS 17 09/20/33 EUR 17.0 2033-09-20
NO0012485103 NOK 0.0 2027-05-26
XS0463430776 UBS V0 11/27/24 EMTN EUR 2024-11-27
XS0314404087 JPY 8.0 2037-08-14
XS2024982725 UBS 4.75 07/07/25 EMTN USD 4.75 2025-07-07
XS2143040074 UBS 0 03/19/26 0001 GBP 0.0 2026-03-23
XS2522236814 UBS 5 12/15/28 EMTN USD 5.0 2028-12-15
XS1496352623 UBS 0 11/11/26 0000 GBP 2026-11-11
XS0296066417 JPY 2037-04-27
XS2258972475 UBS 0 11/20/25 EMTO USD 7.0 2025-11-20
DE000UH55AK1 UBS 0 01/24/29 EUR 0.0 2029-01-24
CH0197821850 UBS 0 01/10/21 0000 USD 0.0 9999-12-31
DE000UL3NH03 UBS 0 08/08/33 EUR 0.0 2033-08-08
XS2522337760 UBS 4.73 12/20/25 EMTN USD 4.73 2025-12-20
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
XS1514188132 UBS 0 12/31/26 EMTN GBP 2026-12-31
CH1269314204 UBS 7.5 09/06/24 USD 7.5 2024-09-06
XS2400578832 UBS 0 10/20/25 F113 GBP 2025-10-20
XS1807492415 GBP 2024-05-20
XS1809999730 UBS 6.5 05/23/24 USD 3.25 2024-05-23
XS0189280786 JPY 5.0 2034-04-14
XS0295166267 JPY 2.429 2037-04-27
XS1810959897 UBS V0 04/30/28 EM1N USD 7.15 2028-04-30
XS0308667624 JPY 15.0 2037-07-10
XS0335976659 UBS 0 PERP 19 JPY 0.0 9999-12-31
XS2025031282 UBS V0 01/05/25 EmTn USD 4.6 2025-01-05
XS1170644840 UBS F 09/22/26 EMTN EUR 2026-09-22
XS2319537010 UBS 0 03/17/25 000E GBP 0.0 2025-03-17
XS2017550778 USD 0.01 2024-11-25
XS1987163596 USD 7.0 2024-05-06
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
XS2026505383 JPY 4.8 2024-10-09
XS1399218871 UBS 0 04/27/46 EMTn USD 0.0 2046-04-27
XS2025031100 UBS V0 01/05/25 EMtN CNY 0.76 2025-01-05
XS1372834926 UBS 0 03/09/46 EMTN USD 0.0 2046-03-09
XS1823246043 UBS V0 05/25/28 EMTN USD 0.0 2028-05-25
XS1244590367 UBS 0 06/17/30 EMTN USD 0.0 2030-06-17
XS1823517682 UBS 0 05/22/25 EMTN USD 0.0 2025-05-22
XS1408417654 UBS 0 05/17/31 EMTN USD 0.0 2031-05-17
XS1446556059 UBS 0 07/27/46 EMTN USD 0.0 2046-07-27
XS2219725970 UBS 0.1 08/28/25 RUB 0.1 2025-08-28
XS2187415091 UBS 0 06/06/24 0001 USD 2024-06-10
XS2190959960 UBS 0 06/17/25 0005 USD 2025-06-17
XS1832543919 UBS 0 07/19/24 GBP 0.0 2024-07-19
XS1834895267 EUR 5.3 2024-07-15
XS0300798849 JPY 2037-05-29
XS0257021823 UBS V0 12/09/09 BSKT USD 2036-08-03
XS1839895536 UBS 0 06/18/24 GBP 0.0 2024-06-18
XS0279980204 EUR 2026-12-19
XS1799621526 UBS V0 04/03/28 EMTN USD 2028-04-03
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
XS1907137332 UBS 0 11/13/25 EMTN USD 0.0 2025-11-13
XS0304164816 JPY 15.0 2037-06-15
XS1985100418 UBS 0.1 05/15/29 EMTN USD 0.1 2029-05-14
XS1971669327 JPY 6.3 2024-04-25
XS1986309265 JPY 11.12 2024-05-28
XS2026499983 JPY 4.5 2024-10-21
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
XS2025032256 UBS V0 01/05/25 EMtn AUD 3.56 2025-01-05
XS2024959582 UBS 0 07/07/27 EMTN USD 0.0 2027-07-07
XS2025072476 UBS V0 05/27/31 EMTn USD 2031-05-27
XS2025027504 UBS V0 07/06/26 Emtn USD 8.81 2026-07-06
XS2024961489 UBS 4.5 07/05/24 EMTN USD 4.5 2024-07-05
XS2025452033 USD 0.0 2024-05-17
XS2025040358 UBS V0 04/01/30 EMTN USD 0.0 2030-04-01
XS2025141032 UBS V0 07/05/25 ETMn USD 0.0 2025-07-05
XS2025172003 UBS F 06/28/24 EMtN USD 0.0 2024-06-28
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
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
XS2025157624 UBS 1 06/06/24 EMtN CNY 1.0 2024-06-06
XS2025068284 UBS V0 04/29/31 EMtn USD 2031-04-29
XS2025067120 UBS V0 04/29/41 EMTN USD 2041-04-29
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
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
XS2025088639 UBS F 07/05/24 EmtN USD 0.0 2024-07-05
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
XS2189943348 UBS 0 06/11/25 GBP 2025-06-16
DE000UL40YE8 UBS 9 07/13/28 EUR 0.0 2028-06-13
XS0323738871 JPY 7.0 2037-10-09
XS2025047288 UBS V0 04/28/30 EMTN USD 0.0 2030-04-28
XS2522427678 UBS 8.59 06/04/24 EMTN USD 8.59 2024-06-04
XS2459162132 UBS 0 03/21/29 USD 0.0 2029-03-21
CH1280825691 UBS 9 07/09/24 USD 9.0 2024-07-09
CH1168658867 USD 0.0 2027-03-03
XS0304848194 JPY 22.0 2037-06-19
XS2024961646 UBS 4.5 07/05/24 EMTn USD 4.5 2024-07-05
XS2025041323 UBS V0 04/09/30 EMTN USD 0.0 2030-04-09
XS2024986981 UBS 4.6 07/05/24 EMTN USD 4.6 2024-07-05
XS1971709560 JPY 5.5 2024-04-25
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
XS2433825051 UBS 4 01/27/27 EUR 0.0 2027-01-27
XS1753847661 UBS V6.5 01/25/28 EMTN USD 6.5 2028-01-25
XS2025175444 UBS 5.1 07/05/24 EMTN USD 5.1 2024-07-05
XS2758114081 UBS 0 02/07/30 0003 GBP 0.0 2030-02-07
XS1990909761 JPY 2024-06-27
XS2348237285 UBS 0 07/02/27 0001 GBP 0.0 2027-07-02
XS2026570528 JPY 4.3 2024-10-07
XS2025052288 UBS V0 07/06/25 Emnt CNY 2025-07-05
XS2025127551 UBS 5.26 07/05/24 EMTN USD 0.0 2024-07-05
XS2026515341 JPY 18.0 2024-10-17
XS1860898474 UBS V7 07/30/33 EMTN USD 7.0 2033-07-30
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
XS1990948827 UBS V0 07/05/24 EmTN USD 4.093 2024-07-05

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