bond

UBS AG FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2068165625

Figi

Ticker

Features

Currency

USD

Coupon

Maturity Date

2024-10-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

6,000,000

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.

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Other bonds from same issuer

Showing 1 - 300 of 1186 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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
XS2358287238 UBS 0.01 06/29/26 EMTN EUR 0.01 2026-06-29
USH7220NAP53 UBS 0.7 08/09/24 REGS USD 0.7 2024-08-09
XS2326546434 UBS 0.01 03/31/26 EMTN EUR 0.01 2026-03-31
US902674ZW39 UBS 5.65 09/11/28 USD 5.65 2028-09-11
AU3FN0055307 UBS F 07/30/25 . AUD 5.214 2025-07-30
CH0244100266 UBS 5.125 05/15/24 USD 5.125 2024-05-15
CH1120085670 UBS 0.15 06/29/28 EMTN CHF 0.15 2028-06-29
XS0062270581 UBS 8.75 12/18/25 EMTN GBP 8.75 2025-12-18
CH1264823480 UBS 2.385 05/09/25 EMTN CHF 2.385 2025-05-09
CH1264823498 UBS 2.55 05/09/29 EMTN CHF 2.55 2029-05-09
USH7220NAN06 UBS 1.25 06/01/26 REGS USD 1.25 2026-06-01
US870836AC77 UBS 7.5 07/15/25 USD 7.5 2025-07-15
AU3FN0058608 UBS F 02/26/26 . AUD 4.878 2026-02-26
USG9221UAW02 UBS 1.375 01/13/25 REGS USD 1.375 2025-01-13
FI4000518949 UBS 4.71 05/03/28 EUR 2028-05-03
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000518378 UBS 8.7 03/29/28 EUR 2028-03-29
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
US902674ZX12 UBS F 09/11/25 USD 2025-09-11
FI4000512793 UBS 9.9 11/29/27 EUR 0.0 2027-11-29
FI4000530753 UBS 18.08 10/30/28 EUR 2028-10-30
US902674ZV55 UBS 5.8 09/11/25 USD 5.8 2025-09-11
AU3CB0304780 UBS 5.57 11/24/26 AUD 5.57 2026-11-24
XS2293580812 SOULAU 0.625 01/29/26 AUD 0.625 2026-01-29
US902674YT19 UBS F 01/13/25 144A USD 2025-01-13
USG9221UAV29 UBS F 01/13/25 REGS USD 2025-01-13
FI4000513924 UBS 9.6 04/04/28 EUR 0.0 2028-02-04
USH7220NAK66 UBS F 02/09/24 REGS USD 5.702 2024-02-09
FI4000511944 UBS 10.48 10/28/27 EUR 10.48 2027-10-28
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
US902674YU81 UBS 1.375 01/13/25 144A USD 1.375 2025-01-13
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
AU3FN0083150 UBS F 11/24/26 . AUD 2026-11-24
FI4000532569 UBS 18.28 10/30/28 EUR 2028-10-30
CH1228837865 UBS 2.33 11/14/25 CHF 2.33 2025-11-14
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
AU3FN0083168 UBS F 11/24/28 . AUD 2028-11-24
USH7220NAQ37 UBS F 08/09/24 REGS USD 2024-08-09
USH7220NAG54 UBS 4.5 06/26/48 REGS USD 4.5 2048-06-26
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
XS2025071585 UBS V0 05/18/31 EMTN USD 0.0 2031-05-18
DE000UH6FDV2 UBS 8.56 01/31/25 EUR 8.56 2025-01-31
DE000UL5ZYR0 UBS 5.25 06/28/28 EUR 5.25 2028-06-28
XS0382202173 JPY 2038-08-27
XS1889798820 JPY 0.0 9999-12-12
XS2026489240 USD 0.0 2024-11-05
XS1989828659 USD 2024-05-06
XS2434421769 UBS 3.6 01/27/27 CHF 0.0 2027-01-27
XS0942093401 UBS 0 12/30/50 0003 USD 0.0 9999-12-31
XS2325600299 UBS 0 04/10/26 0001 GBP 0.0 2026-04-10
CH1132958443 UBS 0 09/16/26 0003 EUR 0.0 2026-09-16
XS2010415110 USD 0.0 2024-08-26
DE000UE90RH5 UBS 0 06/30/26 021B EUR 0.0 2026-06-30
XS2643231934 UBS 0 06/29/26 DMT3 USD 0.0 2026-06-29
XS0713131588 UBS 4.5 01/19/26 EMTN EUR 4.5 2026-01-19
CH0479754019 UBS 9 06/12/25 0000 USD 9.0 2025-06-12
CH0482623888 UBS 0 06/25/25 USD 0.0 2025-06-25
XS1877944980 UBS V0 09/18/28 EMTN USD 0.0 2028-09-18
CH1122741932 UBS 0 07/22/24 EMU4 USD 0.0 2024-07-22
CH0479746445 UBS 0 06/19/24 EUR 0.0 2024-06-19
XS2522340392 UBS 5 06/20/24 EMTn HKD 5.0 2024-06-20
XS0761883940 UBS 0 03/30/32 EMTN USD 0.0 2032-03-30
CH0485098393 UBS 0 07/09/24 USD 0.0 2024-07-09
XS2270270619 CHF 0.0 2025-12-17
XS0843987214 UBS 0 10/23/42 EMtn USD 2042-10-23
XS1915138199 USD 0.0 9999-12-31
CH0106220491 USD 0.0 9999-12-31
XS2623991689 UBS 7.5 05/28/24 EUR 0.0 2024-05-27
XS0761787125 UBS 0 03/26/42 EMTN USD 0.0 2042-03-26
XS0697255544 UBS 0 10/18/45 0000 USD 0.0 9999-12-31
XS2024982725 UBS 4.75 07/07/25 EMTN USD 4.75 2025-07-07
XS2077700511 UBS 0 11/29/24 EmTn AUD 0.0 2024-11-29
DE000UH5MPY8 UBS 9.1 12/22/26 EUR 9.1 2026-12-22
FI4000508098 UBS 8.85 08/25/27 EUR 8.85 2027-08-25
XS0551485898 UBS 0 10/25/30 EMTN USD 0.0 2030-10-25
XS2408952690 USD 0.0 2024-05-06
XS1990822998 USD 4.0 2024-06-14
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
NO0010861867 NOK 0.0 2024-10-22
XS2026314018 USD 0.0 2024-10-15
XS2026500582 JPY 0.0 2024-10-17
DE000UL37103 UBS 0 04/25/28 0000 EUR 0.0 2028-04-25
XS1971741373 JPY 0.0 2024-05-15
XS2010488349 JPY 0.0 2024-10-04
NO0012451873 NOK 0.0 2027-04-19
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
XS2010433360 USD 0.0 2024-08-16
NO0011084139 NOK 0.0 2026-10-19
DE000UL6JYC4 UBS 14.15 06/22/28 EUR 14.15 2028-06-22
DE000UL5QWP7 UBS 10.8 09/08/31 EUR 10.8 2031-09-08
NO0012828823 NOK 0.0 2028-03-21
NO0011015943 NOK 0.0 2026-07-27
XS1971784340 JPY 0.0 2024-04-24
DE000UL39CW8 UBS 8.5 07/11/28 EUR 8.5 2028-07-11
XS0314589788 USD 2027-09-06
DE000UL7BSL2 UBS 8.3 08/16/27 EUR 8.3 2027-08-16
DE000UL9ZWY2 UBS 12 11/23/33 EUR 12.0 2033-11-23
DE000UH5CP10 UBS 10.5 12/03/27 EUR 10.5 2027-12-03
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
DE000UK648P7 UBS 5.5 10/06/32 EUR 5.5 9999-12-31
FI4000546809 UBS 52.8 03/23/29 EUR 52.8 2029-03-23
XS1971613457 USD 8.76 2024-04-25
XS2522288708 UBS 6.67 07/06/26 EMTN USD 6.67 2026-07-06
DE000UH670P6 UBS 9.9 03/11/24 EUR 9.9 2024-03-11
DE000UH5CRH0 UBS 8.1 12/07/26 EUR 8.1 2026-12-07
XS1956018367 UBS 0.1 03/11/26 EMTN USD 0.1 2026-03-11
XS0338420234 UBS 0 01/07/33 EMTN EUR 0.0 2033-01-07
XS0765294185 UBS V0 04/05/27 EMTN USD 2027-04-05
XS2026414586 JPY 0.0 2024-10-25
DE000UH3LN88 UBS 11.7 11/03/26 EUR 11.7 2026-11-03
XS0918673384 UBS 0 04/24/43 EMTN USD 2043-04-24
XS2026481775 USD 6.84 2024-10-16
DE000UH20UX6 UBS 9.7 10/13/27 EUR 9.7 2027-10-13
XS1871094188 UBS 0 10/07/24 0002 GBP 2024-10-07
XS1998122383 UBS 0 05/23/24 USD 0.0 2024-05-23
XS2005394601 USD 0.0 2024-07-23
XS1975607117 USD 7.36 2024-05-09
XS1685664762 UBS 0 09/19/47 EMTN USD 0.0 2047-09-19
XS2010509797 USD 8.95 2024-08-28
XS1960824172 USD 8.0 2024-04-04
XS1890072645 UBS 0 10/11/28 EMTN USD 0.0 2028-10-11
XS2025060620 UBS 0 02/24/36 EMTN USD 0.0 2036-02-24
NO0011173585 NOK 0.0 2027-02-22
XS2010407281 JPY 3.0 2024-08-19
XS1990701002 JPY 0.0 2024-06-21
CH1131136785 UBS 0 08/27/24 0006 EUR 0.0 2024-08-27
XS2010215452 JPY 0.0 2024-08-22
XS1971739989 AUD 0.0 2024-05-09
XS0324483725 UBS V0 09/25/37 $/A$ JPY 2037-09-25
XS2522432918 UBS 4.8 01/15/44 EMTN AUD 4.8 2044-01-15
CH1103830985 UBS 0 04/03/24 000A EUR 0.0 9999-12-31
NO0010851611 NOK 0.0 2024-06-25
XS1960879234 JPY 0.029 2024-04-12
FI4000549894 UBS 10.4 05/24/29 EUR 10.4 2029-05-24
NO0010842578 NOK 0.0 2024-03-26
DE000UH25122 UBS 7.4 10/13/26 EUR 7.4 2026-10-13
XS1975543478 JPY 0.0 2024-05-21
XS2158571401 UBS 5.45 04/30/25 USD 5.45 2025-04-30
NO0012746439 NOK 0.0 2027-12-20
XS1971681454 JPY 0.0 2024-04-26
NO0012514985 NOK 0.0 2027-06-21
DE000UL30GA4 UBS 3.375 06/15/29 EUR 3.375 2029-06-15
XS1975544872 JPY 0.0 2024-05-21
NO0012451865 NOK 0.0 2027-04-19
XS1947826084 JPY 5.9 2024-03-12
XS2010296940 USD 0.0 2024-09-12
XS1975671980 USD 0.0 2024-05-13
XS2026458799 USD 8.5 2024-10-18
DE000UL1DB03 UBS 6.65 12/22/27 EUR 6.65 2027-12-22
DE000UE58C58 UBS 12.3 01/26/26 EUR 12.3 2026-01-26
NO0010881105 NOK 0.0 2025-07-28
DE000UL7KU70 UBS 6.76 08/23/27 EUR 6.76 2027-08-23
XS2026404199 USD 0.0 2024-10-04
XS2010371826 GBP 6.12 2024-09-26
XS2010333909 USD 9.57 2024-09-17
DE000UH5X3X1 UBS 8.1 03/04/27 EUR 8.1 2027-03-04
XS2010261308 USD 0.0 2024-10-03
XS1960934278 JPY 0.0 2024-04-09
NO0010872260 NOK 0.0 2025-02-25
DE000UL5N1T7 UBS 10 07/31/28 EUR 10.0 2028-07-31
XS1960929351 JPY 0.0 2024-04-11
XS2017739892 USD 0.0 2024-11-14
NO0011084147 NOK 0.0 2026-10-19
NO0012929613 NOK 0.0 2028-07-18
NO0012715004 NOK 0.0 2027-11-22
XS1720950895 UBS 0 12/05/47 EMTN USD 0.0 2047-12-05
DE000UH67T48 UBS 7.6 02/18/26 EUR 7.6 2026-02-18
XS2017519005 JPY 0.0 2024-11-18
XS1781691222 UBS V0 04/09/24 GBP 2024-04-09
XS2010581127 USD 0.0 2024-08-19
XS1971628562 JPY 7.8 2024-04-18
DE000UK29N04 UBS 11.5 07/12/27 EUR 11.5 2027-07-12
XS1947711005 JPY 1.6 2024-03-21
NO0010945769 NOK 0.0 2026-04-21
NO0011040842 NOK 0.0 2026-09-28
XS2026538988 JPY 0.011 2024-04-17
XS2077696909 AUD 2024-11-29
XS0301659933 JPY 2027-05-25
NO0011015935 NOK 0.0 2026-07-20
XS1990622471 USD 7.0 2024-06-17
XS2337265677 UBS 0 04/27/26 0005 GBP 0.0 2026-04-27
XS2026441043 JPY 0.0 2024-10-08
NO0012929621 NOK 0.0 2028-07-18
DE000UL4VBP4 UBS 7 07/26/27 EUR 7.0 2027-07-26
DE000UH7F4W1 UBS 6.5 01/27/27 EUR 6.5 2027-01-27
DE000UM1FCN5 UBS 9.65 12/24/29 EUR 9.65 2029-12-24
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
DE000UH8CWD3 UBS 7.35 03/28/28 EUR 7.35 2028-03-28
NO0011159527 NOK 0.0 2027-01-07
XS2010255755 USD 0.0 2024-08-19
CH0477589607 UBS 8 06/09/25 USD 8.0 2025-06-09
XS2025040515 UBS V0 06/06/30 EMTN USD 0.0 2030-04-06
NO0012768581 NOK 0.0 2028-01-06
XS2026601000 JPY 1.5 2024-11-07
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
XS2010356272 USD 0.0 2024-09-04
XS2010286123 USD 10.0 2024-09-27
NO0010864986 NOK 0.0 2024-11-20
DE000UH6P3Q4 UBS 8.2 02/16/28 EUR 8.2 2028-02-16
XS1975569945 JPY 4.0 2024-02-16
DE000UH9UNE0 UBS 10.1 04/08/27 EUR 10.1 2027-04-08
XS0295028384 JPY 2037-04-24
CH0464125902 UBS 2.75 03/19/24 EMTn USD 2.75 2024-03-05
XS2026474309 JPY 0.0 2024-10-11
XS2017433892 USD 0.0 2024-11-26
XS2026433453 JPY 0.0 2024-10-11
DE000UL7UE37 UBS 12.6 08/29/28 EUR 12.6 2028-08-29
DE000UL7NCN7 UBS 0 08/08/28 0001 EUR 0.0 2028-08-08
NO0012828245 NOK 0.0 2028-03-21
DE000UL2H912 UBS 9.7 03/24/27 EUR 9.7 2027-03-24
NO0011173569 NOK 0.0 2027-02-22
DE000UH41AC8 UBS 7 03/22/32 EUR 7.0 2032-03-22
NO0011173577 NOK 0.0 2027-02-22
NO0010867195 NOK 0.0 2024-12-17
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XS1986228002 USD 8.26 2024-05-21
DE000UK7ZUK0 UBS 0 02/03/26 0003 EUR 0.0 2026-02-03
XS0944831311 UBS 0 06/19/28 EMtn USD 0.0 2028-06-19
NO0010859523 NOK 0.0 2024-09-24
XS2007305852 UBS 0 05/30/24 USD 2024-06-04
XS2115086808 UBS 0 02/08/27 GBP 0.0 2027-02-10
XS2026412705 USD 0.0 2024-10-18
FR0124293145 EUR 0.0 9999-12-31
DE000UH4C6V4 UBS 8.25 11/19/26 EUR 8.25 2026-11-19
XS2522432751 UBS 6.09 06/20/25 EMTN USD 6.09 2025-06-20
XS1990812502 JPY 0.0 2024-06-12
DE000UH6LAU8 UBS 0 01/21/28 0004 EUR 0.0 2028-01-21
FI4000507926 UBS 9.35 07/29/27 EUR 9.35 2027-07-29
XS2551288256 HARISS 6.85 12/29/25 EMTN USD 0.0 2025-12-29
XS2004926254 JPY 0.02 2024-02-15
XS2026316575 JPY 0.0 2024-10-08
FI4000546213 UBS 4.3 02/26/29 EUR 4.3 2029-02-26
DE000UM1EMG1 UBS 10.992 12/21/28 EUR 10.992 2028-12-21
XS2663587926 UBS 10 08/11/28 EUR 0.0 2028-08-11
DE000UL2DJK0 UBS 11.9 04/12/28 EUR 11.9 2028-04-12
DE000UH6TZ83 UBS 9.4 02/17/25 EUR 9.4 2025-02-17
XS1958189596 UBS 0 07/26/24 EmTn USD 0.0 2024-07-26
XS2408656960 USD 0.0 2024-05-20
XS1905576770 USD 0.0 2099-12-31
DE000UL5J0D9 UBS 9.9 08/01/33 EUR 9.9 2033-08-01
XS0955983407 UBS 0 08/05/43 EMTN USD 0.0 2043-08-05
XS2026457551 USD 0.0 2024-10-28
XS2522255103 UBS 4.88 12/20/26 EMTN USD 4.88 2026-12-20
NO0012785130 NOK 0.0 2028-02-21
XS2005458851 USD 0.0 2024-08-08
XS2025175287 UBS 0 06/15/26 EMTN USD 0.0 2026-06-20
CND100008S93 SDBC 3.74 09/10/25 1518 CNY 0.0 2025-09-10
DE000UBS9KN4 UBS 7 03/22/24 0004 EUR 7.0 2024-03-22
XS2462274031 UBS 0 04/06/27 0009 GBP 0.0 2027-04-06
DE000UL4RSR2 UBS 0 10/24/33 EUR 0.0 2033-10-24
XS0326663290 JPY 2037-10-22
XS1791019471 UBS V0 03/20/28 EMTN USD 2028-03-20
XS0335976659 UBS 0 PERP 19 JPY 0.0 9999-12-31
XS0262243909 UBS V10 07/28/36 EMTN JPY 2036-07-28
XS2016071164 USD 2025-07-28
XS0141177849 UBS 0 12/15/40 EMTN EUR 0.0 2040-12-15
NO0010989965 NOK 0.0 2026-06-22
XS1791442392 UBS 0 04/06/24 GBP 0.0 2024-04-08
DE000UL78SV4 UBS 17 09/20/33 EUR 17.0 2033-09-20
XS0347376575 JPY 2037-11-20
XS1791806778 UBS V8 03/23/33 EMTN USD 8.0 2033-03-23
NO0012485103 NOK 0.0 2027-05-26
XS2010268493 GBP 6.21 2024-08-23
CH0032405349 USD 0.0 9999-12-31
XS1791439174 UBS 0 03/23/48 EMTN USD 0.0 2048-03-23
XS2348237103 UBS 0 05/23/25 0007 USD 0.0 2025-05-23
XS2257971296 UBS 3.15 11/20/25 CHF 0.0 2025-11-20
XS2005450874 JPY 0.0 2024-07-19

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