bond

UBS AG 4.5% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2026499983

Figi

Ticker

Features

Currency

JPY

Coupon

4.5

Maturity Date

2024-10-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000,000

Issued Amount

50,000,000

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.
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Other bonds from same issuer

Showing 1 - 300 of 1193 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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
FI4000518378 UBS 8.7 03/29/28 EUR 2028-03-29
XS2326546434 UBS 0.01 03/31/26 EMTN EUR 0.01 2026-03-31
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
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
XS2326546350 UBS 0.5 03/31/31 EMTN EUR 0.5 2031-03-31
US902674YU81 UBS 1.375 01/13/25 144A USD 1.375 2025-01-13
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
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
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
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
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
XS0326795365 JPY 2037-11-08
XS2623991689 UBS 7.5 05/28/24 EUR 0.0 2024-05-27
XS1922291205 UBS F 01/05/26 EMTN JPY 2026-01-05
XS1923175928 UBS 0 01/29/26 GBP 0.0 2026-02-02
XS2025027413 UBS V0 07/07/25 Emtn USD 7.75 2025-07-07
XS2026601000 JPY 1.5 2024-11-07
XS2103011511 UBS 0 03/08/27 0004 GBP 2027-03-08
XS2005096768 USD 2024-07-25
XS2038543828 UBS V0 07/05/24 EMtN USD 4.84 2024-07-05
XS2025071585 UBS V0 05/18/31 EMTN USD 0.0 2031-05-18
XS1123747286 UBS 0 10/17/24 0000 USD 8.25 2024-10-18
XS2024959582 UBS 0 07/07/27 EMTN USD 0.0 2027-07-07
XS1158588233 UBS 0 01/09/45 EMTN USD 0.0 2045-01-09
FI4000546213 UBS 4.3 02/26/29 EUR 4.3 2029-02-26
XS1971739989 AUD 0.0 2024-05-09
XS0375704862 JPY 15.0 2038-07-23
XS2522289185 UBS 6.13 06/20/25 Emtn USD 6.13 2025-06-20
XS2026474309 JPY 0.0 2024-10-11
XS0327078662 JPY 2037-11-08
DE000UH5CP10 UBS 10.5 12/03/27 EUR 10.5 2027-12-03
XS1986228002 USD 8.26 2024-05-21
XS0303452584 JPY 14.0 2037-06-15
XS2219725970 UBS 0.1 08/28/25 RUB 0.1 2025-08-28
XS2190960117 UBS 0 06/17/24 EMTS USD 2024-06-17
XS2297531340 UBS 0 02/10/25 000B GBP 0.0 2025-02-10
XS2025016051 UBS V0 07/05/24 Emto USD 0.0 2024-07-05
XS1986277553 JPY 1.5 2024-06-07
XS2025040358 UBS V0 04/01/30 EMTN USD 0.0 2030-04-01
XS2026676606 USD 2024-10-17
DE000UM0P5V5 UBS 9 03/08/34 EUR 0.0 2034-03-08
XS2522348379 UBS 6.27 10/02/24 UST USD 6.27 2024-10-02
XS2522245641 UBS 4.8 01/15/30 EMTN USD 4.8 2030-01-15
XS0296775900 JPY 15.0 2037-05-11
NO0012904756 NOK 0.0 2028-06-21
FI4000549894 UBS 10.4 05/24/29 EUR 10.4 2029-05-24
DE000UE58C58 UBS 12.3 01/26/26 EUR 12.3 2026-01-26
XS2522429963 UBS 4.85 07/28/33 EMTN USD 4.85 2033-07-28
XS1645716371 UBS 0 07/19/37 RMTN USD 0.0 2037-07-19
XS2400578832 UBS 0 10/20/25 F113 GBP 2025-10-20
XS2026618749 JPY 0.0 2024-05-07
NO0012540089 NOK 0.0 2027-07-19
XS2026632815 USD 0.0 2024-11-05
XS1808331299 UBS 0 04/16/24 0001 USD 0.0 2024-04-16
DE000UE90RH5 UBS 0 06/30/26 021B EUR 0.0 2026-06-30
XS1839895536 UBS 0 06/18/24 GBP 0.0 2024-06-18
XS1990659044 JPY 10.1 2024-04-19
XS2017550778 USD 0.01 2024-11-25
XS2025046983 UBS 0 04/28/50 EMTN USD 0.0 2050-04-28
XS2025040515 UBS V0 06/06/30 EMTN USD 0.0 2030-04-06
XS2026363650 JPY 2.0 2024-11-07
XS2082334835 UBS 3.5 12/17/26 USD 2026-12-17
XS0329462088 JPY 2037-11-15
XS1157515906 UBS 0 12/19/29 EMTN USD 0.0 2029-12-19
XS2522435184 UBS 4.6 01/15/29 EMTN USD 4.6 2029-01-15
XS0291926854 UBS V0 04/02/37 JPY 2037-04-02
XS2024991809 UBS 0 02/09/37 EMTn USD 0.0 2037-02-09
DE000UM1CNJ7 UBS 8 04/06/29 EUR 0.0 2029-04-06
FI4000546809 UBS 52.8 03/23/29 EUR 52.8 2029-03-23
NO0011040842 NOK 0.0 2026-09-28
XS0322234351 UBS V0 09/28/37 Emtn JPY 7.0 2037-09-28
XS0542153126 UBS V0 09/29/25 EMTn USD 2025-09-29
XS1692357160 UBS 0 10/12/37 EMTN USD 0.0 2037-10-12
NO0012768581 NOK 0.0 2028-01-06
XS2522364491 UBS 4.5 01/15/29 EMTN USD 4.5 2029-01-15
XS1810959897 UBS V0 04/30/28 EM1N USD 7.15 2028-04-30
XS0215054395 UBS F 04/07/45 USD 2045-04-07
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
XS1960476973 UBS 0 09/18/24 EMTN USD 0.0 2024-09-18
XS2016071248 GBP 2025-07-21
XS2017578191 JPY 5.0 2024-05-20
XS2756298043 UBS 0 02/12/30 GBP 0.0 2030-02-12
XS2522427678 UBS 8.59 06/04/24 EMTN USD 8.59 2024-06-04
XS2522291165 UBS 5.99 12/20/25 Emtn USD 5.99 2025-12-20
DE000UL39CW8 UBS 8.5 07/11/28 EUR 8.5 2028-07-11
NO0011013674 NOK 0.0 2026-07-20
XS2010333909 USD 9.57 2024-09-17
XS1035038501 UBS 0 02/24/44 EMTn USD 0.0 2044-02-24
XS2025112017 UBS 5.2 01/08/25 EMTN USD 5.2 2025-01-08
XS2025042057 UBS 3.25 04/17/35 EMTN AUD 3.25 2035-04-17
XS0320609604 JPY 12.0 2037-09-14
XS0543855521 UBS V0 09/30/25 EmTn USD 2025-09-30
XS2522437040 UBS 6.71 09/05/24 UST USD 6.71 2024-09-05
XS0379262487 UBS V0 02/17/28 EMTN JPY 2028-02-17
DE000UL4AUU8 UBS 15 09/22/33 EUR 0.0 2033-09-22
XS0918673384 UBS 0 04/24/43 EMTN USD 0.0 2043-04-24
DE000UH6LAU8 UBS 0 01/21/28 0004 EUR 0.0 2028-01-21
XS2026457551 USD 0.0 2024-10-28
NO0010881105 NOK 0.0 2025-07-28
XS2017519005 JPY 0.0 2024-11-18
XS0135468436 SEK 5.15 9999-12-31
DE000UH41AC8 UBS 7 03/22/32 EUR 7.0 2032-03-22
NO0010856297 NOK 0.0 2024-07-30
XS2454265930 UBS 0 04/16/29 0001 GBP 0.0 2029-04-16
NO0011173585 NOK 0.0 2027-02-22
XS1858074369 USD 2024-08-05
XS1885644705 UBS 0 09/29/25 GBP 0.0 2025-09-29
XS1960831623 JPY 5.7 2024-04-02
XS1986241104 JPY 1.0 2024-06-04
XS1986979315 UBS 0.1 05/08/24 EMTN USD 0.1 2024-05-08
XS2043202410 UBS 1.55 08/20/24 USD 2024-08-20
XS2522266134 UBS 4.5 02/15/44 EMTN USD 4.5 2044-02-15
XS1990675594 USD 5.3 2024-07-10
CH0032405349 USD 0.0 9999-12-31
XS2010535958 JPY 2024-09-25
DE000UL5QWP7 UBS 10.8 09/08/31 EUR 10.8 2031-09-08
XS2434421769 UBS 3.6 01/27/27 CHF 0.0 2027-01-27
CH0482622351 UBS 8 06/30/25 USD 8.0 2025-06-30
XS0405714428 UBS 0 12/23/45 EMTn JPY 0.0 2045-12-23
XS2522336952 UBS 5.4 07/12/25 Emtn USD 5.4 2025-07-12
XS1685664762 UBS 0 09/19/47 EMTN USD 0.0 2047-09-19
XS2319537010 UBS 0 03/17/25 000E GBP 0.0 2025-03-17
XS1856128134 USD 2024-08-26
XS1971765802 JPY 5.3 2024-04-25
XS1975575322 USD 2024-05-13
XS1990842673 GBP 7.0 2024-06-17
XS2010373103 JPY 6.2 2024-06-05
XS2024982725 UBS 4.75 07/07/25 EMTN USD 4.75 2025-07-07
XS2049421378 USD 2024-08-21
XS2068071997 USD 2024-10-30
XS2082414785 UBS V0 01/05/25 EmTN USD 4.81 2025-01-05
XS2010338023 JPY 6.3 2024-09-04
XS2026420716 JPY 6.0 2024-10-15
XS0344118913 JPY 2038-02-22
XS2048718337 UBS V0 07/05/24 EmTn USD 2024-07-05
XS1876556504 UBS 0 10/13/25 GBP 2025-10-13
XS1162260498 UBS 0 12/31/24 0000 USD 2024-12-31
XS1842904721 UBS 4.05 06/22/28 EMTN USD 4.05 2028-06-22
NO0010874415 NOK 0.0 2025-03-24
DE000UH4ZX06 UBS 5 12/30/26 EUR 5.0 2026-12-30
XS1947823651 JPY 4.1 2024-03-13
XS1990812502 JPY 0.0 2024-06-12
XS1947826084 JPY 5.9 2024-03-12
DE000UH5X3X1 UBS 8.1 03/04/27 EUR 8.1 2027-03-04
XS1948754871 UBS V0 03/04/29 EMtn USD 0.0 2029-03-04
XS2143040074 UBS 0 03/19/26 0001 GBP 0.0 2026-03-23
XS0292104204 UBS V0 03/27/37 EMTN JPY 18.5 2037-03-27
XS1834884733 UBS 0 07/19/24 EMTO GBP 0.0 2024-07-19
XS1938389365 GBP 2025-02-10
XS1960769211 JPY 5.1 2024-04-12
XS1984963592 GBP 2024-05-01
XS2025140901 UBS V0 07/05/24 EMTO USD 0.0 2024-07-05
XS1990622471 USD 7.0 2024-06-17
XS2005016162 JPY 5.0 2024-07-22
XS2007335685 UBS 0.1 06/27/29 EMTN USD 0.1 2027-06-27
XS2060614992 GBP 1.75 2024-10-14
XS2104016527 EUR 0.0 2025-01-24
XS1781691222 UBS V0 04/09/24 GBP 2024-04-09
XS2522337760 UBS 4.73 12/20/25 EMTN USD 4.73 2025-12-20
XS0731131487 UBS 8.97 12/09/30 EMTN USD 8.97 2030-12-09
XS2522255103 UBS 4.88 12/20/26 EMTN USD 4.88 2026-12-20
DE000UBS2TU5 UBS 5.5 04/26/24 EUR 5.5 2024-04-26
XS1912568166 AUD 0.0 2024-02-15
NO0012451865 NOK 0.0 2027-04-19
XS2056358232 UBS V0 07/05/24 EmtN USD 4.88 2024-07-05
NO0012485103 NOK 0.0 2027-05-26
NO0010892920 NOK 0.0 2025-10-20
NO0012828245 NOK 0.0 2028-03-21
XS1244590367 UBS 0 06/17/30 EMTN USD 0.0 2030-06-17
XS2522236814 UBS 5 12/15/28 EMTN USD 5.0 2028-12-15
XS2068154777 UBS V4.55 10/29/29 Emtn USD 4.55 2029-10-29
US90276BT377 UBS 0 07/06/26 D23# USD 0.0 2026-07-06
XS0515739273 UBS V0 06/23/25 EMTN USD 2025-06-23
XS0262243909 UBS V10 07/28/36 EMTN JPY 2036-07-28
XS1870229678 UBS V7 08/30/33 EMTN USD 7.0 2033-08-30
XS1935187960 GBP 6.5 2025-02-24
XS2025050233 UBS V0 07/05/25 EMTn CNY 5.39 2025-07-05
XS2015228898 UBS V0 07/05/24 EMtn SGD 0.0 2024-07-05
XS2033237517 USD 2024-07-24
XS2077585581 USD 0.0 2024-11-06
XS0324233021 UBS V0 10/26/37 $AUd JPY 2037-10-26
XS2522918221 UBS 7.9 01/15/29 EMTN ZAR 7.9 2029-01-15
XS0305139320 UBS V5 06/25/37 EMTN JPY 2037-06-25
XS2765506758 UBS 0 03/02/26 N10R USD 0.0 2026-03-02
XS0476298020 UBS V0 01/13/25 Emtn USD 2025-01-13
DE000UM16UW6 UBS 10.2 04/24/34 0000 EUR 10.2 2034-04-24
XS2522393326 UBS 0 01/08/44 EMTN AUD 0.0 2044-01-08
DE000UL5ZYR0 UBS 5.25 06/28/28 EUR 5.25 2028-06-28
DE000UL1QH69 UBS 11.36 02/08/28 0000 EUR 11.36 2028-02-08
XS2703964531 UBS 9.35 10/15/29 GBP 0.0 2029-10-15
XS1971741373 JPY 0.0 2024-05-15
CH1259666969 UBS 0 03/30/26 0002 EUR 0.0 2026-03-30
XS0314589788 USD 2027-09-06
XS2026458799 USD 8.5 2024-10-18
XS2026404199 USD 0.0 2024-10-04
XS2010261308 USD 0.0 2024-10-03
XS1646451341 UBS 0 07/26/47 EMTN USD 0.0 2047-07-26
XS2010255755 USD 0.0 2024-08-19
XS0279980204 EUR 2026-12-19
XS1975617777 JPY 0.0 2024-05-17
XS1960955190 JPY 0.0 2024-03-28
XS0329471402 JPY 2037-11-16
XS0225465110 EUR 0.0 2055-08-05
US90276BT450 UBS 0 07/06/26 D@31 USD 0.0 2026-07-06
US90261TJQ58 UBS F 11/12/51 EMTN USD 2051-11-12
XS1824450024 UBS V0 06/01/28 EMTN USD 0.0 2028-06-01
XS0311691512 JPY 8.5 2037-07-27
XS1812009287 UBS 0 04/26/48 EMTN AUD 0.0 2048-04-26
XS1864519704 EUR 0.75 2024-08-22
XS1947757925 JPY 2024-04-05
XS2005121897 USD 2024-07-25
XS2007305852 UBS 0 05/30/24 USD 2024-06-04
XS2025088803 UBS 5.6 07/05/24 Emtn USD 5.6 2024-07-05
XS2213661155 UBS 0.1 08/14/25 RUB 0.0 2025-08-14
DE000UK73670 UBS 0 01/07/26 0001 EUR 0.0 2026-01-07
XS2522376156 UBS 5.1 10/20/24 EMTN USD 5.1 2024-10-20
DE000UM0YWK2 EUR 0.0 2034-06-07
XS2522382634 UBS 6.12 09/18/24 T4 USD 6.12 2024-09-18
XS2189943348 UBS 0 06/11/25 GBP 2025-06-16
XS1971784340 JPY 0.0 2024-04-24
XS0942093401 UBS 0 12/30/50 0003 USD 0.0 9999-12-31
XS2038963877 UBS 0 08/12/24 0001 USD 2024-08-12
CH0464125936 UBS 3.35 04/17/24 EMTN USD 3.35 2024-04-17
NO0011159527 NOK 0.0 2027-01-07
XS0338420234 UBS 0 01/07/33 EMTN EUR 0.0 2033-01-07
XS2382159866 UBS 0 09/02/25 0006 GBP 2025-09-02
CH1253183961 UBS 0 03/30/26 0003 CHF 0.0 2026-03-30
XS1810960473 UBS V0 04/27/33 EMTN USD 0.0 2033-04-27
XS1765691743 UBS V6.6 02/05/33 EMTN USD 6.6 2033-02-05
XS0301955158 JPY 2037-06-05
XS0308262996 JPY 2037-07-09
XS1918809275 UBS 0 12/13/25 EMTN USD 0.0 2025-12-13
DE000UL7KQ68 UBS 7.5 09/05/33 EUR 0.0 2033-09-05
XS2025056198 UBS V0 01/05/26 EmtN EUR 0.0 2026-01-05
XS2024999539 UBS V0 01/05/27 EMtN USD 0.0 2027-01-05
XS1971681371 USD 9.0 2024-04-25
XS1990829738 JPY 1.0 2024-06-14
XS1989736456 UBS 0.1 05/16/24 EMTN USD 0.1 2024-05-16
XS2024989654 UBS 0 02/09/52 EMTN USD 0.0 2052-02-09
DE000UM02GY1 UBS 10 04/06/29 EUR 10.0 2029-04-06
DE000UM3B623 UBS 0 03/19/30 0001 EUR 0.0 2030-03-19
XS2522318893 UBS 5.2 09/22/25 EMTN USD 0.0 2025-09-22
XS2135423114 UBS 0 04/22/27 0001 GBP 0.0 2027-04-22
DE000UH4WTC8 UBS 12.65 12/08/26 EUR 12.65 2026-12-08
CH0596001450 UBS 0 02/19/24 000G EUR 0.0 2024-02-20
CH0485097361 UBS 4.15 07/12/24 EUR 4.15 2024-07-12
XS2010581127 USD 0.0 2024-08-19
XS2010407794 JPY 0.0 2024-04-04
XS0295028384 JPY 2037-04-24
SE0006799953 UBS 0 04/09/20 0006 SEK 0.0 2029-04-20
XS1856127755 UBS 0 08/27/24 USD 2024-08-26
XS1907137332 UBS 0 11/13/25 EMTN USD 0.0 2025-11-13
XS1979248538 USD 0.8 2026-04-10
XS1987163596 USD 7.0 2024-05-06

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