bond

UBS AG FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2026570528

Figi

Ticker

Features

Currency

JPY

Coupon

4.3

Maturity Date

2024-10-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000,000

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.

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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
XS2326546434 UBS 0.01 03/31/26 EMTN EUR 0.01 2026-03-31
FI4000518378 UBS 8.7 03/29/28 EUR 2028-03-29
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
FI4000512793 UBS 9.9 11/29/27 EUR 0.0 2027-11-29
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
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
US902674ZX12 UBS F 09/11/25 USD 2025-09-11
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
US902674YU81 UBS 1.375 01/13/25 144A USD 1.375 2025-01-13
XS2326546350 UBS 0.5 03/31/31 EMTN EUR 0.5 2031-03-31
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
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
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
XS1346122408 UBS V0 01/14/26 USD 0.0 2026-01-14
XS2219725970 UBS 0.1 08/28/25 RUB 0.1 2025-08-28
XS2190960117 UBS 0 06/17/24 EMTS USD 2024-06-17
XS2026632815 USD 0.0 2024-11-05
XS0326795365 JPY 2037-11-08
DE000UE90RH5 UBS 0 06/30/26 021B EUR 0.0 2026-06-30
XS1923175928 UBS 0 01/29/26 GBP 0.0 2026-02-02
XS2025040358 UBS V0 04/01/30 EMTN USD 0.0 2030-04-01
XS2025027413 UBS V0 07/07/25 Emtn USD 7.75 2025-07-07
XS2026676606 USD 2024-10-17
DE000UM0P5V5 UBS 9 03/08/34 EUR 0.0 2034-03-08
DE000UM0KDR6 UBS 9 03/27/34 EUR 0.0 2034-03-27
XS2038543828 UBS V0 07/05/24 EMtN USD 4.84 2024-07-05
XS0296775900 JPY 15.0 2037-05-11
DE000UK7ZUK0 UBS 0 02/03/26 0003 EUR 0.0 2026-02-03
XS2024959582 UBS 0 07/07/27 EMTN USD 0.0 2027-07-07
XS2551288256 HARISS 6.85 12/29/25 EMTN USD 0.0 2025-12-29
XS1971739989 AUD 0.0 2024-05-09
XS2141791645 UBS 0 05/07/25 0001 USD 0.0 2025-05-20
XS1371480564 USD 0.0 2046-03-01
XS2522289185 UBS 6.13 06/20/25 Emtn USD 6.13 2025-06-20
NO0012904756 NOK 0.0 2028-06-21
NO0012785130 NOK 0.0 2028-02-21
FI4000549894 UBS 10.4 05/24/29 EUR 10.4 2029-05-24
DE000UH7F4W1 UBS 6.5 01/27/27 EUR 6.5 2027-01-27
XS1645716371 UBS 0 07/19/37 RMTN USD 0.0 2037-07-19
NO0012694324 NOK 0.0 2027-10-25
XS0531607199 UBS V0 08/12/25 EMTn USD 2025-08-12
XS2522408025 UBS 6.2 08/24/25 EMTN USD 6.2 2025-08-24
XS2026618749 JPY 0.0 2024-05-07
XS0303452584 JPY 14.0 2037-06-15
XS2408739154 USD 0.0 2024-05-10
XS1808331299 UBS 0 04/16/24 0001 USD 0.0 2024-04-16
XS1990659044 JPY 10.1 2024-04-19
XS2026363650 JPY 2.0 2024-11-07
XS2082334835 UBS 3.5 12/17/26 USD 2026-12-17
XS2005096768 USD 2024-07-25
US90272V7982 UBS 0 04/30/24 MTN USD 0.0 2024-04-30
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
CH0028700356 UBS 0 PERP 20.. JPY 0.0 9999-12-31
XS2024990587 UBS 0 01/27/37 EMTN AUD 0.0 2037-01-27
XS2522429963 UBS 4.85 07/28/33 EMTN USD 4.85 2033-07-28
NO0011173569 NOK 0.0 2027-02-22
DE000UH5CP10 UBS 10.5 12/03/27 EUR 10.5 2027-12-03
XS1986228002 USD 8.26 2024-05-21
NO0012540089 NOK 0.0 2027-07-19
CH0035243424 UBS 0 PERP 32 USD 0.0 9999-12-31
XS2081570199 UBS 3.6 12/21/26 EUR 0.0 2026-12-21
CH0444659566 UBS 0 PERP TxU1 CHF 1.875 9999-12-31
XS2623991689 UBS 7.5 05/28/24 EUR 0.0 2024-05-27
XS2297531340 UBS 0 02/10/25 000B GBP 0.0 2025-02-10
XS1839895536 UBS 0 06/18/24 GBP 0.0 2024-06-18
XS1922291205 UBS F 01/05/26 EMTN JPY 2026-01-05
XS2025016051 UBS V0 07/05/24 Emto USD 0.0 2024-07-05
XS1986277553 JPY 1.5 2024-06-07
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
XS2026601000 JPY 1.5 2024-11-07
XS2103011511 UBS 0 03/08/27 0004 GBP 2027-03-08
XS0320609604 JPY 12.0 2037-09-14
XS0329462088 JPY 2037-11-15
XS0543855521 UBS V0 09/30/25 EmTn USD 2025-09-30
XS2522427678 UBS 8.59 06/04/24 EMTN USD 8.59 2024-06-04
XS0291926854 UBS V0 04/02/37 JPY 2037-04-02
DE000UL39CW8 UBS 8.5 07/11/28 EUR 8.5 2028-07-11
FI4000546809 UBS 52.8 03/23/29 EUR 52.8 2029-03-23
NO0011013674 NOK 0.0 2026-07-20
XS1035038501 UBS 0 02/24/44 EMTn USD 0.0 2044-02-24
XS0542153126 UBS V0 09/29/25 EMTn USD 2025-09-29
XS2454265930 UBS 0 04/16/29 0001 GBP 0.0 2029-04-16
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
XS1858074369 USD 2024-08-05
XS1986979315 UBS 0.1 05/08/24 EMTN USD 0.1 2024-05-08
XS2025112017 UBS 5.2 01/08/25 EMTN USD 5.2 2025-01-08
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
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
XS2024991809 UBS 0 02/09/37 EMTn USD 0.0 2037-02-09
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
XS2017519005 JPY 0.0 2024-11-18
XS0322234351 UBS V0 09/28/37 Emtn JPY 7.0 2037-09-28
NO0010856297 NOK 0.0 2024-07-30
XS1692357160 UBS 0 10/12/37 EMTN USD 0.0 2037-10-12
NO0011173585 NOK 0.0 2027-02-22
XS1810959897 UBS V0 04/30/28 EM1N USD 7.15 2028-04-30
XS0215054395 UBS F 04/07/45 USD 2045-04-07
XS1885644705 UBS 0 09/29/25 GBP 0.0 2025-09-29
XS1960476973 UBS 0 09/18/24 EMTN USD 0.0 2024-09-18
XS2025042057 UBS 3.25 04/17/35 EMTN AUD 3.25 2035-04-17
XS2756298043 UBS 0 02/12/30 GBP 0.0 2030-02-12
XS2522291165 UBS 5.99 12/20/25 Emtn USD 5.99 2025-12-20
DE000UM1CNJ7 UBS 8 04/06/29 EUR 0.0 2029-04-06
XS2026457551 USD 0.0 2024-10-28
NO0010881105 NOK 0.0 2025-07-28
XS2010333909 USD 9.57 2024-09-17
NO0011040842 NOK 0.0 2026-09-28
XS0135468436 SEK 5.15 9999-12-31
DE000UH41AC8 UBS 7 03/22/32 EUR 7.0 2032-03-22
NO0012768581 NOK 0.0 2028-01-06
XS2522364491 UBS 4.5 01/15/29 EMTN USD 4.5 2029-01-15
XS1960831623 JPY 5.7 2024-04-02
XS1986241104 JPY 1.0 2024-06-04
XS2016071248 GBP 2025-07-21
XS2017578191 JPY 5.0 2024-05-20
XS2043202410 UBS 1.55 08/20/24 USD 2024-08-20
XS2522287569 UBS 6.55 10/02/24 USTR USD 6.55 2024-10-02
XS1868783967 UBS 0 08/24/28 EMTN USD 0.0 2028-08-24
NO0010834062 NOK 0.0 2024-12-13
XS1947867948 USD 0.0 2024-03-18
XS1990703800 JPY 4.0 2024-06-18
XS0308952232 JPY 14.0 2037-07-13
XS2185983405 UBS 0 06/05/25 0002 GBP 0.0 2025-06-09
NO0012746439 NOK 0.0 2027-12-20
DE000UL5N1T7 UBS 10 07/31/28 EUR 10.0 2028-07-31
NO0011015935 NOK 0.0 2026-07-20
XS1947711005 JPY 1.6 2024-03-21
XS2005124487 USD 2024-08-20
XS1897132236 USD 2024-11-21
XS1982786292 USD 2024-04-25
XS2025452033 USD 0.0 2024-05-17
XS2026421102 USD 5.0 2024-10-11
CND100008S93 SDBC 3.74 09/10/25 1518 CNY 0.0 2025-09-10
XS2034295845 UBS V0 07/05/24 EMTn USD 2024-07-05
DE000UM0CWL6 UBS 0 10/09/34 EUR 0.0 2034-10-09
DE000UM21B79 UBS 0 04/18/34 0001 EUR 0.0 2034-04-18
XS1791439174 UBS 0 03/23/48 EMTN USD 0.0 2048-03-23
XS2522268429 UBS 7.64 09/06/24 USTR USD 7.64 2024-09-06
XS0323738871 JPY 7.0 2037-10-09
XS2522421804 UBS 6.71 09/13/24 UStr USD 6.71 2024-09-13
DE000UL92L64 UBS 9 12/11/26 EUR 0.0 2026-12-11
XS2348237103 UBS 0 05/23/25 0007 USD 0.0 2025-05-23
XS1323910338 UBS 0 11/19/25 3322 USD 11.7 2025-11-19
CH0479746445 UBS 0 06/19/24 EUR 0.0 2024-06-19
XS0347376575 JPY 2037-11-20
DE000UL37103 UBS 0 04/25/28 0000 EUR 0.0 2028-04-25
CH0479748094 UBS 0 06/21/24 GBP 0.0 2024-06-21
XS0431274207 UBS V0 06/12/24 EmTn USD 2024-06-12
DE000UL9WKU2 UBS 8 03/29/30 EUR 8.0 2030-03-29
DE000UH67QQ9 UBS 8.9 02/17/25 EUR 8.9 2025-02-17
XS2031989812 UBS 0 07/26/26 EMTN USD 0.0 2026-07-29
NO0010945769 NOK 0.0 2026-04-21
XS0301360987 JPY 2037-06-07
XS0304164816 JPY 15.0 2037-06-15
CH1132958443 UBS 0 09/16/26 0003 EUR 0.0 2026-09-16
XS1694652584 UBS 0 10/24/47 EMTN USD 0.0 2047-10-24
XS2017572152 JPY 2024-11-15
XS2393071324 UBS 4.5 10/12/26 CHF 4.5 2026-10-12
NO0010969124 NOK 0.0 2026-05-19
XS1823563108 UBS 0 06/01/28 EmTN USD 0.0 2028-06-01
CH1264628699 UBS 15.5 05/24/24 CHF 15.5 2024-05-24
XS1971669327 JPY 6.3 2024-04-25
XS2017697280 USD 6.5 2024-11-18
XS2025029898 UBS V0 07/05/28 EMTn USD 8.13 2028-07-05
XS2025458402 USD 2024-06-12
XS2026343629 JPY 6.3 2024-07-08
XS2034832100 USD 2024-08-07
XS2017681011 JPY 0.0 2024-11-26
XS1097466657 UBS 0 08/19/24 0000 USD 2.6 2024-08-19
XS1975584589 USD 8.8 2024-05-16
XS0362417130 JPY 12.0 2038-05-21
NO0011015950 NOK 0.0 2026-07-27
XS1947856073 JPY 0.0 2024-03-08
XS2522368724 UBS 5.31 12/20/26 Emtn USD 5.31 2026-12-20
XS2242305915 UBS 10 10/07/25 RUB 0.0 2025-10-07
DE000UL7NCN7 UBS 0 08/08/28 0001 EUR 0.0 2028-08-08
NO0010766488 NOK 0.0 9999-12-12
XS1861204771 UBS 2.35 12/17/48 EMTn EUR 2.35 2048-12-17
XS0606373693 UBS 5.12 03/22/31 EMTN USD 5.12 2031-03-22
XS1228295025 UBS 0 05/12/45 EMTN USD 0.0 2045-05-12
XS1909078138 UBS V0 11/21/28 EMTN USD 0.0 2028-11-21
NO0010842586 NOK 0.0 2024-03-26
XS0379325318 JPY 2038-08-12
XS1966783950 UBS 0 04/01/26 EMTN USD 0.0 2026-04-01
XS1894507612 UBS 0 10/22/24 0002 GBP 0.0 2024-10-28
XS2025012811 UBS V0 07/05/24 EmTo USD 0.0 2024-07-05
XS1998233453 GBP 2.325 2025-06-23
XS2005401588 JPY 4.2 2024-08-08
XS2055666270 UBS 0.01 10/01/24 EMTN USD 0.01 2024-10-01
XS2060618472 USD 1.75 2024-10-14
XS2082410528 UBS 2.65 12/22/25 JPY 2.525 2025-12-22
XS2522359905 UBS 5 01/15/34 EMTN USD 5.0 2034-01-15
XS2758926377 UBS 0 02/01/29 0002 GBP 0.0 2029-02-01
XS2663587926 UBS 10 08/11/28 EUR 0.0 2028-08-11
XS2025127551 UBS 5.26 07/05/24 EMTN USD 0.0 2024-07-05
DE000UL5J2H6 UBS 10.8 10/03/33 0000 EUR 10.8 2033-10-03
XS2408952690 USD 0.0 2024-05-06
XS1856108961 UBS V0 07/19/28 EMTN USD 2028-07-19
XS2522406839 UBS 6.5 11/15/38 EMTN AUD 6.5 2028-11-15
XS2338899896 UBS 0 05/05/26 0004 GBP 2026-05-05
NO0010864986 NOK 0.0 2024-11-20
XS1877944980 UBS V0 09/18/28 EMTN USD 0.0 2028-09-18
XS0141177849 UBS 0 12/15/40 EMTN EUR 0.0 2040-12-15
XS2522330328 UBS 6.3 06/28/24 EMTN USD 6.3 2024-06-28
XS1900086148 UBS 0 10/28/24 USD 0.0 2024-10-24
XS1913434681 GBP 2025-01-02
XS1935188000 GBP 2.375 2025-02-24
XS1990905009 USD 0.0 2024-06-18
XS1998789561 UBS 0 05/17/24 0001 GBP 1.337 2024-05-10
XS2017648820 USD 0.0 2024-12-12
XS2026513056 JPY 5.9 2024-08-05
CH0197821850 UBS 0 01/10/21 0000 USD 0.0 9999-12-31
XS2522345276 UBS 7.5 06/08/24 USTR USD 7.5 2024-06-11
XS0213750556 UBS V3.82 03/18/25 EMTN JPY 2025-03-18
DE000UM0Z8K0 EUR 0.0 2034-03-29
XS2755899932 UBS 10.82 02/25/25 EUR 0.0 2025-02-25
XS2785465431 USD 0.0 2029-03-15
XS1850193571 UBS 0 07/10/24 EMTN USD 0.0 2024-07-10
XS1223787133 UBS 0 04/24/30 EMTn USD 0.0 2030-04-24
XS2005077545 JPY 9.0 2024-08-21
XS2522259949 UBS 4.6 12/20/25 EMTN USD 4.6 2025-12-20
XS2026581210 USD 2024-10-17
XS1990701002 JPY 0.0 2024-06-21
DE000UL9ZWY2 UBS 12 11/23/33 EUR 12.0 2033-11-23
XS2004926254 JPY 0.02 2024-02-15
XS1975543478 JPY 0.0 2024-05-21
XS1975544872 JPY 0.0 2024-05-21
CH0477589607 UBS 8 06/09/25 USD 8.0 2025-06-09
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
NO0013007997 NOK 0.0 2028-10-24
XS1889812324 JPY 0.0 9999-12-12
XS2187415091 UBS 0 06/06/24 0001 USD 2024-06-10
XS0371227421 JPY 31.6 2038-07-02
DE000UL4RSR2 UBS 0 10/24/33 EUR 0.0 2033-10-24
XS1834895267 EUR 5.3 2024-07-15
DE000UL9G2G7 UBS 10.5 11/05/29 EUR 10.5 2029-11-05
XS1856026304 GBP 2024-07-12
XS1990948827 UBS V0 07/05/24 EmTN USD 4.093 2024-07-05
XS2008887825 UBS F 11/04/24 EMTN USD 4.8 2024-11-04
XS2010572563 JPY 6.7 2024-09-03
XS2025092409 UBS 5 06/28/24 EMTN USD 5.0 2024-06-28
XS2035096002 UBS 0.1 08/19/24 EMTN USD 0.1 2024-08-19
XS2036692163 UBS 0.1 08/21/24 EMTN USD 0.1 2024-08-21
XS2522270755 UBS 6.88 09/08/24 USTR USD 6.88 2024-09-11
XS2791972164 HARISS 7.5 07/07/31 EMTN USD 0.0 2031-07-07
XS0773068621 UBS 0 04/24/42 EMTN USD 0.0 2042-04-24
DE000UM0JSG9 UBS 0 04/26/34 EUR 0.0 2034-04-26
NO0010887144 NOK 0.0 2025-09-22

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