bond

UBS AG 7.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2060710105

Figi

Ticker

Features

Currency

GBP

Coupon

7.0

Maturity Date

2024-10-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

850,000

Rank

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 1180 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2800795291 UBS F 04/12/26 EMTN EUR 2026-04-12
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
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
AU3FN0083168 UBS F 11/24/28 . AUD 2028-11-24
USH7220NAQ37 UBS F 08/09/24 REGS USD 2024-08-09
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
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
AU3CB0304798 UBS 5.808 11/24/28 AUD 5.808 2028-11-24
US902674ZW39 UBS 5.65 09/11/28 USD 5.65 2028-09-11
CH1264823480 UBS 2.385 05/09/25 EMTN CHF 2.385 2025-05-09
CH0244100266 UBS 5.125 05/15/24 USD 5.125 2024-05-15
US902674ZV55 UBS 5.8 09/11/25 USD 5.8 2025-09-11
US902674ZX12 UBS F 09/11/25 USD 2025-09-11
US902674YU81 UBS 1.375 01/13/25 144A USD 1.375 2025-01-13
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
USH7220NAK66 UBS F 02/09/24 REGS USD 5.702 2024-02-09
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
FI4000546221 UBS 5.8 02/26/29 EUR 5.8 2029-02-26
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
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
XS1975575322 USD 2024-05-13
XS2522323547 UBS 7.06 06/05/24 9128 USD 7.06 2024-06-05
XS2025050076 UBS V0 07/05/25 EmTn CNY 6.6 2025-07-05
XS2481683402 ELMBV V0 07/05/27 EmTN USD 0.0 2027-07-05
DE000UM3U698 EUR 0.0 2034-07-05
XS1868783967 UBS 0 08/24/28 EMTN USD 0.0 2028-08-24
XS1960476973 UBS 0 09/18/24 EMTN USD 0.0 2024-09-18
XS2034295845 UBS V0 07/05/24 EMTn USD 2024-07-05
XS2017537163 USD 0.5 2024-11-15
XS2074527263 USD 7.235 2025-12-08
XS2164417292 UBS 0 05/07/25 USD 0.0 2025-05-07
XS2025127551 UBS 5.26 07/05/24 EMTN USD 0.0 2024-07-05
XS2005133553 JPY 4.2 2024-08-01
XS2096634659 UBS 7.4 12/30/25 USD 0.0 2025-12-30
CH1253183961 UBS 0 03/30/26 0003 CHF 0.0 2026-03-30
XS0295166267 JPY 2.429 2037-04-27
XS0237106843 UBS V3.25 12/15/25 EMTN JPY 2025-12-15
XS2492520007 UBS 0 06/14/29 USD 0.0 2029-06-14
XS2081570199 UBS 3.6 12/21/26 EUR 0.0 2026-12-21
XS1170644840 UBS F 09/22/26 EMTN EUR 2026-09-22
XS2726799245 UBS 0 12/04/28 EMTO GBP 0.0 2028-12-04
XS2219725970 UBS 0.1 08/28/25 RUB 0.1 2025-08-28
XS2024984424 UBS 5.61 07/05/24 Emt! USD 5.61 2024-07-05
XS2025031100 UBS V0 01/05/25 EMtN CNY 0.76 2025-01-05
DE000UM4HCD6 UBS 0 04/18/34 EMT2 EUR 0.0 2034-04-18
XS2060712499 USD 2024-10-02
XS2061960170 UBS 0 11/19/26 GBP 2026-11-23
XS2060618472 USD 1.75 2024-10-14
XS1986155791 USD 2024-06-03
XS0259583655 UBS 0 11/23/25 JUN EUR 2025-11-29
XS1834895184 USD 9.1 2024-07-15
XS2348237103 UBS 0 05/23/25 0007 USD 0.0 2025-05-23
XS2522330328 UBS 6.3 06/28/24 EMTN USD 6.3 2024-06-28
XS1973684464 UBS 0.1 04/23/29 EMTN USD 0.1 2029-04-23
XS2060614992 GBP 1.75 2024-10-14
XS1953806608 UBS 0 07/26/24 EMTN USD 2024-07-26
XS1915138199 USD 0.0 9999-12-31
XS2393071324 UBS 4.5 10/12/26 CHF 4.5 2026-10-12
XS2522258545 UBS 6.66 10/08/24 USTR USD 6.66 2024-10-08
XS1865438235 USD 2024-08-22
XS2522390652 UBS 0 11/27/38 EMTN AUD 0.0 2038-11-27
XS2025000303 UBS 3.15 03/17/29 EMTN USD 0.0 2029-03-17
XS1935188000 GBP 2.375 2025-02-24
XS2758114081 UBS 0 02/07/30 0003 GBP 0.0 2030-02-07
XS2025067476 UBS V0 04/28/31 EMTN USD 2031-04-28
XS0334893582 JPY 2037-12-18
XS2189943348 UBS 0 06/11/25 GBP 2025-06-16
XS1857092131 UBS 0 07/30/24 USD 2024-07-30
XS2055131085 USD 6.95 2024-09-25
XS2551288256 HARISS 6.85 12/29/25 EMTN USD 0.0 2025-12-29
XS2575881656 UBS 0 01/19/28 0003 GBP 0.0 2028-01-19
XS2143040074 UBS 0 03/19/26 0001 GBP 0.0 2026-03-23
XS1958189596 UBS 0 07/26/24 EmTn USD 0.0 2024-07-26
XS0291926854 UBS V0 04/02/37 JPY 2037-04-02
XS2190959960 UBS 0 06/17/25 0005 USD 2025-06-17
XS2522289185 UBS 6.13 06/20/25 Emtn USD 6.13 2025-06-20
DE000UH63GL0 UBS 8.3 02/07/28 EUR 8.3 2028-02-07
XS1892392975 USD 2024-10-28
XS1960955190 JPY 0.0 2024-03-28
XS1947690670 JPY 0.0 2024-03-15
XS2756298043 UBS 0 02/12/30 GBP 0.0 2030-02-12
XS2293560111 UBS 0 02/10/26 EMTO GBP 2026-02-10
XS1861204771 UBS 2.35 12/17/48 EMTn EUR 2.35 2048-12-17
XS2522427165 UBS 9.05 04/02/25 USt USD 9.05 2025-04-02
NO0011015950 NOK 0.0 2026-07-27
DE000UL9G2G7 UBS 10.5 11/05/29 EUR 10.5 2029-11-05
XS2522289771 UBS 7.2 11/04/24 9128 USD 7.2 2024-11-04
XS2025042057 UBS 3.25 04/17/35 EMTN AUD 3.25 2035-04-17
XS2026337225 JPY 0.0 2024-10-11
NO0012569419 NOK 0.0 2027-09-27
DE000UL3LUD3 UBS 9.6 07/31/28 EUR 9.6 2028-07-31
XS1710678985 EUR 0.0 9999-12-31
XS1890072645 UBS 0 10/11/28 EMTN USD 0.0 2028-10-11
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
XS0326663290 JPY 2037-10-22
XS2522390736 UBS 6 09/30/24 EMTN USD 0.0 2024-09-30
XS2076842363 UBS V0 01/05/25 EMTN USD 2025-01-05
XS2522321251 UBS 7.7 09/12/24 UST USD 7.7 2024-09-12
XS2050946792 UBS 2.7 09/16/44 EMTN AUD 2.7 2044-09-16
NO0010874415 NOK 0.0 2025-03-24
XS1850193571 UBS 0 07/10/24 EMTN USD 0.0 2024-07-10
XS1912568166 AUD 0.0 2024-02-15
XS0311691512 JPY 8.5 2037-07-27
XS1990892850 USD 0.0 2024-06-19
XS2522381743 UBS 5.15 03/18/25 EMTN USD 5.15 2025-03-18
XS2522340806 UBS 5.23 12/20/25 EMTN USD 5.23 2025-12-20
XS2747055668 UBS 2 03/02/34 0000 GBP 2.0 2034-03-02
DE000UM0YEW5 UBS 0 05/09/34 0001 EUR 0.0 2034-05-09
NO0012904756 NOK 0.0 2028-06-21
CH0464125936 UBS 3.35 04/17/24 EMTN USD 3.35 2024-04-17
CH1136718751 UBS 0 10/08/24 0001 USD 0.0 2024-10-08
XS1986249693 USD 8.21 2024-06-03
DE000UL46TK2 UBS 10.2 05/17/33 EUR 10.2 2033-05-17
DE000UBS2GT4 UBS 5.58 01/23/25 EUR 5.58 2025-01-23
XS2766669597 UBS 2.3 02/24/25 EUR 0.0 2025-02-24
XS2010565435 GBP 6.21 2024-08-23
DE000UL577T9 UBS 10.5 06/23/33 EUR 10.5 2033-06-23
XS2026632815 USD 0.0 2024-11-05
NO0010892045 NOK 0.0 2025-10-20
NO0010922834 NOK 0.0 2026-03-23
XS1975617777 JPY 0.0 2024-05-17
XS2026396585 USD 0.0 2024-11-05
DE000UM0F950 UBS 0 01/12/29 EMTO EUR 0.0 2029-01-12
NO0010856305 NOK 0.0 2024-07-16
XS0295028384 JPY 2037-04-24
XS2765506758 UBS 0 03/02/26 N10R USD 0.0 2026-03-02
XS2026343629 JPY 6.3 2024-07-08
DE000UM0P5V5 UBS 9 03/08/34 EUR 0.0 2034-03-08
US90276BT450 UBS 0 07/06/26 D@31 USD 0.0 2026-07-06
DE000UM15JC3 UBS 8.16 03/24/25 EUR 0.0 2025-03-24
XS2025040515 UBS V0 04/06/30 EMTn USD 0.0 2030-04-06
XS2522358683 UBS 4.6 01/29/29 EMTN AUD 4.6 2029-01-29
XS2024988680 UBS 6.17 07/05/24 EMTN USD 6.17 2024-07-05
XS0370365446 JPY 25.0 2038-06-18
XS2242305915 UBS 10 10/07/25 RUB 0.0 2025-10-07
XS2031213429 USD 0.0 2024-08-07
XS1787057097 UBS 0 03/12/48 EMTN USD 0.0 2048-03-12
CH0035243432 UBS 0 PERP 31 CHF 0.0 9999-12-31
XS2319537283 UBS 0 03/26/26 0003 USD 0.0 2026-03-26
XS1157515906 UBS 0 12/19/29 EMTN USD 0.0 2029-12-19
XS2749485822 UBS 0 03/12/29 0006 GBP 0.0 2029-03-12
DE000UM0Z8K0 EUR 0.0 2034-03-29
US90276BT377 UBS 0 07/06/26 D23# USD 0.0 2026-07-06
XS2522266134 UBS 4.5 02/15/44 EMTN USD 4.5 2044-02-15
XS0135468436 SEK 5.15 9999-12-31
XS1646451341 UBS 0 07/26/47 EMTN USD 0.0 2047-07-26
XS2522259949 UBS 4.6 12/20/25 EMTN USD 4.6 2025-12-20
DE000UM0C098 UBS 7 01/19/34 EUR 0.0 2034-01-19
XS2024999539 UBS V0 01/05/27 EMtN USD 0.0 2027-01-05
XS2025159166 UBS 5.3 07/05/24 EMTn USD 5.3 2024-07-05
XS1888964480 UBS 0 10/16/24 GBP 0.0 2024-10-16
DE000UM0CWL6 UBS 0 10/09/34 EUR 0.0 2034-10-09
XS1799621526 UBS V0 04/03/28 EMTN USD 2028-04-03
XS0315550276 JPY 24.8 2037-08-24
XS1815019523 UBS 0 05/15/48 EMTN USD 0.0 2048-05-15
XS0185848248 JPY 5.0 2034-02-24
XS2023632297 UBS 0 07/06/26 GBP 0.0 2026-07-06
XS0185566774 JPY 2034-02-23
XS0225465110 EUR 0.0 2055-08-05
XS0304848194 JPY 22.0 2037-06-19
XS2025040432 UBS V0 04/06/30 EMTN USD 0.0 2030-04-06
XS2017603999 JPY 2024-12-03
XS1891773647 UBS 0 10/10/24 GBP 0.0 2024-10-18
XS0303453715 JPY 18.5 2037-06-05
XS2522233555 UBS 5 08/30/28 EMTN USD 5.0 2028-08-30
XS0313667809 UBS F 03/27/23 BSKt USD 9999-12-31
XS0312775744 JPY 2037-08-17
XS0327078662 JPY 2037-11-08
XS0325233319 UBS V0 11/02/37 JPY 2037-11-02
XS0324233021 UBS V0 10/26/37 $AUd JPY 2037-10-26
DE000UL42PH5 UBS 0 09/07/33 EUR 0.0 2033-09-07
XS0379262487 UBS V0 02/17/28 EMTN JPY 2028-02-17
XS0375704862 JPY 15.0 2038-07-23
XS0395606154 JPY 2038-11-10
XS0388414244 JPY 5.0 2038-09-24
XS2025171963 UBS 5.6 06/20/25 EMTN USD 5.6 2025-06-20
XS0316089613 JPY 2037-08-21
XS0524251070 UBS V0 07/14/25 EMtN USD 2025-07-14
XS0306140384 JPY 4.0 2037-07-06
XS2522223598 UBS 7.14 04/30/25 9128 USD 7.14 2025-04-30
XS2024520434 USD 2024-07-15
XS1999793968 UBS V0 07/05/24 EmTN USD 4.293 2024-07-05
DE000UL4AUU8 UBS 15 09/22/33 EUR 0.0 2033-09-22
XS2026363650 JPY 2.0 2024-11-07
XS2004951526 JPY 2024-08-06
XS2522335988 UBS 6.04 12/20/24 Emtn USD 6.04 2024-12-20
XS2046625500 UBS 2.63 09/03/44 Emtn AUD 2.63 2044-09-03
XS0713131588 UBS 4.5 01/19/26 EMTN EUR 4.5 2026-01-19
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
XS0323738871 JPY 7.0 2037-10-09
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
XS0307740273 JPY 18.0 2037-06-19
XS0382202173 JPY 2038-08-27
XS0791612848 UBS V0 07/04/24 EMTN EUR 2024-07-04
XS0551485898 UBS 0 10/25/30 EMTN USD 0.0 2030-10-25
XS1228201650 UBS 0 05/12/45 EMTn USD 0.0 2045-05-12
DE000UW564C0 UBS 4.8 07/11/17 EUR 4.8 9999-12-31
XS2522432751 UBS 6.09 06/20/25 EMTN USD 6.09 2025-06-20
XS2522268429 UBS 7.64 09/06/24 USTR USD 7.64 2024-09-06
DE000UE90RH5 UBS 0 06/30/26 021B EUR 0.0 2026-06-30
XS1991186682 UBS 0 06/29/26 GBP 2026-06-29
XS2522288708 UBS 6.67 07/06/26 EMTN USD 6.67 2026-07-06
XS2270270619 CHF 0.0 2025-12-17
CH0485098393 UBS 0 07/09/24 USD 0.0 2024-07-09
XS1889798820 JPY 0.0 9999-12-12
XS2026489240 USD 0.0 2024-11-05
XS1990688498 JPY 0.067 2024-06-20
FI4000546213 UBS 4.3 02/26/29 EUR 4.3 2029-02-26
FI4000507926 UBS 9.35 07/29/27 EUR 9.35 2027-07-29
DE000UH3LN88 UBS 11.7 11/03/26 EUR 11.7 2026-11-03
XS2026414586 JPY 0.0 2024-10-25
DE000UH5CRH0 UBS 8.1 12/07/26 EUR 8.1 2026-12-07
DE000UH670P6 UBS 9.9 03/11/24 EUR 9.9 2024-03-11
XS1971613457 USD 8.76 2024-04-25
XS2017578191 JPY 5.0 2024-05-20
FI4000546809 UBS 52.8 03/23/29 EUR 52.8 2029-03-23
XS2026361019 USD 0.0 2024-11-05
NO0010864812 NOK 0.0 2024-11-20
DE000UH4WTC8 UBS 12.65 12/08/26 EUR 12.65 2026-12-08
XS2026314018 USD 0.0 2024-10-15
XS2026479282 JPY 0.0 2024-10-11
CH0479748094 UBS 0 06/21/24 GBP 0.0 2024-06-21
CH0482617724 UBS 0 06/26/25 USD 0.0 2025-06-26
CH1144245540 UBS 0 11/23/26 0002 USD 0.0 2026-11-23
CH0596001450 UBS 0 02/19/24 000G EUR 0.0 2024-02-20
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
XS0326795365 JPY 2037-11-08
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
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
DE000UH4C6V4 UBS 8.25 11/19/26 EUR 8.25 2026-11-19
DE000UH25122 UBS 7.4 10/13/26 EUR 7.4 2026-10-13
XS1975543478 JPY 0.0 2024-05-21
NO0012746439 NOK 0.0 2027-12-20
XS2408739154 USD 0.0 2024-05-10
XS1947826084 JPY 5.9 2024-03-12
XS2025060620 UBS 0 02/24/36 EMTN USD 0.0 2036-02-24
XS2010261308 USD 0.0 2024-10-03
XS1960934278 JPY 0.0 2024-04-09
DE000UH67T48 UBS 7.6 02/18/26 EUR 7.6 2026-02-18
NO0010945769 NOK 0.0 2026-04-21
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
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
NO0011015943 NOK 0.0 2026-07-27
XS2026474309 JPY 0.0 2024-10-11
XS2017433892 USD 0.0 2024-11-26

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