bond

UBS AG 5.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2026667951

Figi

Ticker

Features

Currency

JPY

Coupon

5.0

Maturity Date

2024-10-25

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

75,000,000

Issued Amount

75,000,000

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
USH7220NAQ37 UBS F 08/09/24 REGS USD 2024-08-09
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
XS2326546350 UBS 0.5 03/31/31 EMTN EUR 0.5 2031-03-31
XS2326546434 UBS 0.01 03/31/26 EMTN EUR 0.01 2026-03-31
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
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
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
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
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
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
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
XS2522398630 UBS 6.56 10/02/24 UsT USD 6.56 2024-10-02
NO0012485103 NOK 0.0 2027-05-26
XS2726799245 UBS 0 12/04/28 EMTO GBP 0.0 2028-12-04
DE000UBS51C2 USD 0.0 2024-08-30
XS2295570506 UBS 0 02/03/25 F0U7 USD 0.0 2025-02-03
CH0032405281 EUR 0.0 9999-12-31
SE0006799953 UBS 0 04/09/20 0006 SEK 0.0 2029-04-20
CH0034534591 EUR 0.0 9999-12-31
XS0320609604 JPY 12.0 2037-09-14
NO0012619057 NOK 0.0 2027-09-27
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
XS1809999730 UBS 6.5 05/23/24 USD 3.25 2024-05-23
XS2522310130 UBS 6.02 09/06/24 T4 USD 6.02 2024-09-06
XS1810960473 UBS V0 04/27/33 EMTN USD 0.0 2033-04-27
DE000UH6NBY4 UBS 0 01/21/28 0003 EUR 0.0 2028-01-21
NO0011040834 NOK 0.0 2026-09-28
CH0034534583 USD 0.0 9999-12-31
XS0290366326 JPY 15.0 2037-03-27
XS2522292304 UBS 4.68 06/20/26 EMTN USD 4.68 2026-06-20
US63305LRD72 NACN 0 03/06/28 USD 0.0 2028-03-06
XS1123747286 UBS 0 10/17/24 0000 USD 8.25 2024-10-18
XS1123273986 USD 0.0 2024-10-15
XS1158588233 UBS 0 01/09/45 EMTN USD 0.0 2045-01-09
XS2522353379 UBS 4.8 12/20/26 Emtn USD 4.8 2026-12-20
XS2703964531 UBS 9.35 10/15/29 GBP 0.0 2029-10-15
XS1811853503 UBS 0 04/23/24 GBP 0.0 2024-04-25
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
XS0308262996 JPY 2037-07-09
NO0010844368 NOK 0.0 2024-04-23
XS2400578329 UBS 0 10/20/25 F111 GBP 2025-10-20
DE000UL7KQ68 UBS 7.5 09/05/33 EUR 0.0 2033-09-05
XS1986210133 JPY 1.8 2024-06-07
XS0314404673 JPY 15.0 2037-08-21
XS2026499983 JPY 4.5 2024-10-21
XS1909078054 UBS V0 11/21/28 EMtn USD 0.0 2028-11-21
XS1834895267 EUR 5.3 2024-07-15
XS1879556535 UBS V0 09/14/25 EMTN USD 0.0 2025-09-14
CH0035243424 UBS 0 PERP 32 USD 0.0 9999-12-31
XS2594690237 USD 0.0 2024-05-01
XS2034832100 USD 2024-08-07
XS1839099675 EUR 2024-07-09
XS2025088639 UBS F 07/05/24 EmtN USD 0.0 2024-07-05
XS2035150650 UBS 0.1 08/15/24 EMTN USD 0.1 2024-08-15
XS1842898063 UBS V0 06/28/28 EMTN USD 2028-06-28
XS1848780117 USD 0.0 2024-07-30
XS1848780034 GBP 0.0 2024-07-30
XS1834884733 UBS 0 07/19/24 EMTO GBP 0.0 2024-07-19
XS1856127755 UBS 0 08/27/24 USD 2024-08-26
XS1856026304 GBP 2024-07-12
XS1856108961 UBS V0 07/19/28 EMTN USD 2028-07-19
XS1858072231 UBS V0 07/27/28 EMTN USD 0.0 2028-07-27
XS2623991689 UBS 7.5 05/28/24 EUR 0.0 2024-05-27
XS1858074369 USD 2024-08-05
XS1858856583 UBS 1.25 10/04/21 EMtN EUR 0.0 9999-12-31
XS1900086148 UBS 0 10/28/24 USD 0.0 2024-10-24
XS2356311568 UBS 0 06/23/25 EMU9 GBP 0.0 2025-06-23
XS1909078138 UBS V0 11/21/28 EMTN USD 0.0 2028-11-21
XS2522288377 UBS 7.05 08/08/24 9128 USD 7.05 2024-08-08
XS1918016525 UBS V0 12/12/28 EMTn USD 0.0 2028-12-12
XS1920287445 USD 2024-12-19
XS1885644705 UBS 0 09/29/25 GBP 0.0 2025-09-29
XS1978318985 USD 1.0 2025-05-06
XS1986241104 JPY 1.0 2024-06-04
XS1986304118 JPY 3.0 2024-06-07
XS1986327085 GBP 6.33 2024-05-30
XS1990675594 USD 5.3 2024-07-10
XS1998789645 UBS 0 05/17/24 0002 GBP 1.337 2024-05-10
XS2004999996 USD 2024-07-29
XS2005096768 USD 2024-07-25
XS2005110858 JPY 5.6 2024-08-05
XS2004958703 USD 2024-07-29
XS2005401588 JPY 4.2 2024-08-08
XS2010373103 JPY 6.2 2024-06-05
XS2010389794 JPY 4.0 2024-09-20
XS2010363567 JPY 2.0 2024-09-24
XS2010518780 USD 3.8 2024-10-01
XS2017572079 JPY 6.8 2024-11-21
XS1820778444 UBS V0 05/24/28 EMTN USD 0.0 2028-05-24
XS2017582201 USD 9.6 2024-11-25
XS2017801361 USD 0.0 2024-07-03
XS2025031365 UBS V0 01/05/25 EmTN USD 2025-01-05
XS2025046553 UBS F 07/05/27 EMTN USD 2027-07-05
XS2025032504 UBS V0 01/05/25 EMTn USD 2025-01-05
XS2025016051 UBS V0 07/05/24 Emto USD 0.0 2024-07-05
XS2025129250 UBS 6.2 07/05/24 Emtn USD 6.2 2024-07-05
XS2025029898 UBS V0 07/05/28 EMTn USD 8.13 2028-07-05
XS2433825051 UBS 4 01/27/27 EUR 0.0 2027-01-27
XS2028880628 UBS V0 07/05/24 Emtn USD 3.273 2024-07-05
XS1834895184 USD 9.1 2024-07-15
XS2036359748 GBP 7.0 2024-08-14
XS2035635403 USD 16.25 2026-08-24
XS2036692163 UBS 0.1 08/21/24 EMTN USD 0.1 2024-08-21
XS2050855647 UBS 0 09/10/24 0003 USD 0.0 2024-09-10
XS0320609786 JPY 12.0 2037-09-14
XS2066902672 UBS 0.2 10/28/24 EmtN USD 0.2 2024-10-28
XS2068165625 USD 2024-10-28
XS2066744660 UBS 0.1 11/13/29 EMTN USD 0.1 2029-11-13
DE000UM3R7N3 UBS 0 09/18/34 EUR 0.0 2034-09-18
XS0405714188 UBS 0 12/23/45 EMTN JPY 0.0 2045-12-23
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
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
XS2328743765 UBS 0 04/15/27 GBP 0.0 2027-04-15
XS2135423114 UBS 0 04/22/27 0001 GBP 0.0 2027-04-22
XS2400578246 UBS 0 10/20/25 F112 GBP 2025-10-20
XS2459162132 UBS 0 03/21/29 USD 0.0 2029-03-21
CH1280825691 UBS 9 07/09/24 USD 9.0 2024-07-09
CH0036583232 UBS 0 PERP 8 EUR 0.0 9999-12-31
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
XS1966783950 UBS 0 04/01/26 EMTN USD 0.0 2026-04-01
XS1971681371 USD 9.0 2024-04-25
XS2021995696 USD 2024-07-03
XS2024520434 USD 2024-07-15
XS2025067633 UBS V0 04/28/31 EMTn USD 2031-04-28
XS2033237517 USD 2024-07-24
XS0531607199 UBS V0 08/12/25 EMTn USD 2025-08-12
XS2522427165 UBS 9.05 04/02/25 USt USD 9.05 2025-04-02
XS2745115167 UBS 0 02/25/30 0002 GBP 0.0 2030-02-25
XS0647660074 USD 0.0 9999-12-31
XS1986243225 JPY 5.6 2024-06-03
XS2010393390 USD 9.05 2024-09-26
XS0480882520 JPY 2030-02-05
XS2522255368 UBS 5.1 07/28/24 Emtn USD 5.1 2024-07-28
XS2551288256 HARISS 6.85 12/29/25 EMTN USD 0.0 2025-12-29
XS2025031100 UBS V0 01/05/25 EMtN CNY 0.76 2025-01-05
XS1371480564 USD 0.0 2046-03-01
XS2010586605 JPY 0.0 2024-09-13
XS1877952652 USD 2028-09-18
XS2060614992 GBP 1.75 2024-10-14
XS1753847661 UBS V6.5 01/25/28 EMTN USD 6.5 2028-01-25
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
XS1881886649 UBS V0 09/20/28 EMTN USD 2028-09-20
XS2026570528 JPY 4.3 2024-10-07
XS0322234351 UBS V0 09/28/37 Emtn JPY 7.0 2037-09-28
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
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
XS2522330328 UBS 6.3 06/28/24 EMTN USD 6.3 2024-06-28
NO0010834062 NOK 0.0 2024-12-13
XS2141791645 UBS 0 05/07/25 0001 USD 0.0 2025-05-20
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
XS2043202410 UBS 1.55 08/20/24 USD 2024-08-20
XS1627769240 USD 0.0 2037-06-08
XS1646451341 UBS 0 07/26/47 EMTN USD 0.0 2047-07-26
XS1865077629 GBP 2024-08-27
DE000UM02GY1 UBS 10 04/06/29 EUR 10.0 2029-04-06
XS2025068011 UBS V0 04/29/31 EMTN USD 2031-04-29
XS0746026144 UBS 0 12/30/50 0002 DKK 0.0 9999-12-31
NO0011015950 NOK 0.0 2026-07-27
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

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