medium-term note

UBS AG FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2103011511

Figi

BBG00S8ZG8X1

Ticker

UBS 0 03/08/27 0004

Features

Currency

GBP

Coupon

Maturity Date

2027-03-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

3,000,000

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 1180 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2800795291 UBS F 04/12/26 EMTN EUR 2026-04-12
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
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
CH0244100266 UBS 5.125 05/15/24 USD 5.125 2024-05-15
AU3CB0304798 UBS 5.808 11/24/28 AUD 5.808 2028-11-24
CH1264823480 UBS 2.385 05/09/25 EMTN CHF 2.385 2025-05-09
US902674ZW39 UBS 5.65 09/11/28 USD 5.65 2028-09-11
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
CH1120085670 UBS 0.15 06/29/28 EMTN CHF 0.15 2028-06-29
AU3CB0273407 UBS 1.2 07/30/25 AUD 1.2 2025-07-30
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
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
USH7220NAK66 UBS F 02/09/24 REGS USD 5.702 2024-02-09
FI4000546221 UBS 5.8 02/26/29 EUR 5.8 2029-02-26
FI4000511944 UBS 10.48 10/28/27 EUR 10.48 2027-10-28
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
FI4000513627 UBS 9.6 12/29/27 EUR 9.6 2027-12-29
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
XS1123747286 UBS 0 10/17/24 0000 USD 8.25 2024-10-18
XS1123273986 USD 0.0 2024-10-15
XS0261485295 UBS V10 07/28/36 JPY 2036-07-28
XS0316922706 USD 0.0 2037-08-17
XS1963081051 UBS 1.02 01/11/29 EMTN JPY 1.02 2029-01-11
XS2522353379 UBS 4.8 12/20/26 Emtn USD 4.8 2026-12-20
XS1897132236 USD 2024-11-21
XS2703964531 UBS 9.35 10/15/29 GBP 0.0 2029-10-15
XS2320436442 UBS 0 03/18/25 0002 USD 2025-03-18
XS1097466657 UBS 0 08/19/24 0000 USD 2.6 2024-08-19
XS2433825051 UBS 4 01/27/27 EUR 0.0 2027-01-27
XS1374855168 USD 2.125 2026-02-27
XS0362417130 JPY 12.0 2038-05-21
XS1824450024 UBS V0 06/01/28 EMTN USD 0.0 2028-06-01
DE000UM0HYD8 UBS 0 01/26/29 EMU3 EUR 0.0 2029-01-26
XS2337265677 UBS 0 04/27/26 0005 GBP 0.0 2026-04-27
XS1986210133 JPY 1.8 2024-06-07
XS2522421804 UBS 6.71 09/13/24 UStr USD 6.71 2024-09-13
XS2025012811 UBS V0 07/05/24 EmTo USD 0.0 2024-07-05
XS0163631038 AUD 2027-05-24
XS2025077517 UBS V0 08/23/31 Emtn USD 2031-08-23
XS1894507612 UBS 0 10/22/24 0002 GBP 0.0 2024-10-28
XS2024967684 UBS 4.41 07/05/24 EMTN USD 4.41 2024-07-05
XS1973700252 UBS 0.1 04/17/29 EMTN USD 0.1 2029-04-17
XS0300798849 JPY 2037-05-29
XS2637383493 UBS 0 06/15/26 EMTO USD 0.0 2026-06-15
XS1035038501 UBS 0 02/24/44 EMTn USD 0.0 2044-02-24
XS1842904721 UBS 4.05 06/22/28 EMTN USD 4.05 2028-06-22
NO0012694324 NOK 0.0 2027-10-25
XS2522398630 UBS 6.56 10/02/24 UsT USD 6.56 2024-10-02
XS2522376073 UBS 8.55 10/17/24 EM1N USD 8.55 2024-10-17
XS1398446374 UBS 0 04/27/46 EMTN USD 0.0 2046-04-27
XS1856128134 USD 2024-08-26
XS0439094284 UBS V0 07/22/24 EMTN USD 2024-07-22
XS1907137175 UBS 0 11/10/25 USD 0.0 2025-11-10
XS1923175928 UBS 0 01/29/26 GBP 0.0 2026-02-02
XS1923673013 UBS 1.08 01/05/29 Emtn JPY 1.08 2029-01-05
XS1940195644 UBS 0 03/07/25 USD 2.063 2025-05-07
XS1938389365 GBP 2025-02-10
XS1975584589 USD 8.8 2024-05-16
DE000UM3K6V5 EUR 0.0 2034-05-02
XS1990860147 GBP 7.0 2024-06-17
XS1949644717 EUR 11.3 2025-03-11
XS2017572152 JPY 2024-11-15
XS2015228898 UBS V0 07/05/24 EMtn SGD 0.0 2024-07-05
XS2017681011 JPY 0.0 2024-11-26
XS2026350244 EUR 0.0 9999-12-31
XS2026513056 JPY 5.9 2024-08-05
XS2026393640 USD 2024-10-17
XS2026337738 JPY 3.9 2024-10-09
XS2026420716 JPY 6.0 2024-10-15
XS2026417761 USD 6.3 2024-10-25
XS2034670799 USD 2024-08-12
XS2033250619 UBS 0 07/30/25 GBP 0.0 2025-08-01
XS2048718337 UBS V0 07/05/24 EmTn USD 2024-07-05
XS2074527347 GBP 5.275 2025-12-08
XS2078697674 UBS V0 11/26/24 EMTN USD 5.8 2024-11-26
XS2522224307 UBS 5.3 12/20/25 EMTN USD 5.3 2025-12-20
XS1990622471 USD 7.0 2024-06-17
XS2327841560 UBS 0 04/01/25 0006 GBP 2025-04-01
XS2005041863 USD 17.5 2024-08-05
XS2025041240 UBS V0 04/09/30 EMTn USD 0.0 2030-04-09
XS1812009287 UBS 0 04/26/48 EMTN AUD 0.0 2048-04-26
XS2025031522 UBS 0 01/23/45 EMTN AUD 0.0 2045-01-23
XS2484320127 UBS 0 12/22/26 DMU2 EUR 0.0 2026-12-22
XS2017572079 JPY 6.8 2024-11-21
XS2292954620 UBS 0 01/23/25 DMTN USD 2025-01-27
XS1399218871 UBS 0 04/27/46 EMTn USD 0.0 2046-04-27
XS1645716371 UBS 0 07/19/37 RMTN USD 0.0 2037-07-19
XS0731131487 UBS 8.97 12/09/30 EMTN USD 8.97 2030-12-09
NO0012714999 NOK 0.0 2027-11-22
CH1168658867 USD 0.0 2027-03-03
XS2218725096 UBS 0 08/19/24 000E USD 0.0 2024-08-19
XS2643231934 UBS 0 06/29/26 DMT3 USD 0.0 2026-06-29
XS0315781244 USD 2047-07-23
XS2026499983 JPY 4.5 2024-10-21
XS0338420234 UBS 0 01/07/33 EMTN EUR 0.0 2033-01-07
XS2522437040 UBS 6.71 09/05/24 UST USD 6.71 2024-09-05
XS1975575322 USD 2024-05-13
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
CH1280825691 UBS 9 07/09/24 USD 9.0 2024-07-09
XS2025458402 USD 2024-06-12
XS2034295845 UBS V0 07/05/24 EMTn USD 2024-07-05
XS1956018367 UBS 0.1 03/11/26 EMTN USD 0.1 2026-03-11
XS2026570528 JPY 4.3 2024-10-07
XS2025068011 UBS V0 04/29/31 EMTN USD 2031-04-29
XS1989149320 UBS 1 05/09/24 EMTN USD 1.0 2024-05-09
XS2005133553 JPY 4.2 2024-08-01
XS0295166267 JPY 2.429 2037-04-27
XS2081570199 UBS 3.6 12/21/26 EUR 0.0 2026-12-21
XS2010338023 JPY 6.3 2024-09-04
XS1356733409 UBS 0 PERP EMTN USD 0.0 9999-12-31
XS1170644840 UBS F 09/22/26 EMTN EUR 2026-09-22
XS0140867572 UBS 0 12/15/40 EMTn EUR 0.0 2040-12-15
XS0531607439 UBS V0 08/20/25 EMTN USD 2025-08-20
XS1725635111 UBS 0 11/29/24 EMTN USD 0.0 2024-11-29
XS2219725970 UBS 0.1 08/28/25 RUB 0.1 2025-08-28
XS2522316764 UBS 7.97 10/29/24 USTR USD 7.97 2024-10-29
DE000UM4HCD6 UBS 0 04/18/34 EMT2 EUR 0.0 2034-04-18
NO0010766488 NOK 0.0 9999-12-12
XS2522376156 UBS 5.1 10/20/24 EMTN USD 5.1 2024-10-20
XS2758926377 UBS 0 02/01/29 0002 GBP 0.0 2029-02-01
XS0480882520 JPY 2030-02-05
XS1876556504 UBS 0 10/13/25 GBP 2025-10-13
XS2005016162 JPY 5.0 2024-07-22
XS2011240855 UBS 0 06/23/25 EMU4 AUD 0.0 2025-06-23
XS1834895184 USD 9.1 2024-07-15
XS2348237103 UBS 0 05/23/25 0007 USD 0.0 2025-05-23
XS0215054395 UBS F 04/07/45 USD 2045-04-07
XS1946799126 UBS 0.1 02/26/26 EMTN USD 0.1 2026-02-26
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
DE000UM298K0 UBS 0 05/08/29 0001 EUR 0.0 2029-05-08
XS0334893582 JPY 2037-12-18
US63305LRD72 NACN 0 03/06/28 USD 0.0 2028-03-06
XS1881886649 UBS V0 09/20/28 EMTN USD 2028-09-20
XS2189943348 UBS 0 06/11/25 GBP 2025-06-16
XS1806363153 UBS 0 05/20/24 0002 GBP 0.0 2024-05-20
XS2026421102 USD 5.0 2024-10-11
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
CH0035239810 UBS 0 PERP 33 EUR 0.0 9999-12-31
XS2522918221 UBS 7.9 01/15/29 EMTN ZAR 7.9 2029-01-15
NO0012540089 NOK 0.0 2027-07-19
DE000UM02GY1 UBS 10 04/06/29 EUR 10.0 2029-04-06
DE000UH7D0R1 UBS 9.76 02/16/27 EUR 9.76 2027-02-16
XS2017742920 JPY 0.0 2024-11-08
XS2026337225 JPY 0.0 2024-10-11
NO0012569419 NOK 0.0 2027-09-27
XS2025140901 UBS V0 07/05/24 EMTO USD 0.0 2024-07-05
XS2482758989 UBS 0 06/03/24 EMUC USD 0.0 2024-06-03
CH1264628699 UBS 15.5 05/24/24 CHF 15.5 2024-05-24
XS0304591562 JPY 22.0 2037-06-19
XS2522346670 UBS 6.7 09/06/24 EMTN USD 6.7 2024-09-06
DE000UD363A4 UBS 0.0175 03/14/25 EUR 0.018 2025-03-14
CH1103830977 UBS 0 04/01/24 0008 USD 0.0 2024-04-01
XS2005124487 USD 2024-08-20
XS1870229678 UBS V7 08/30/33 EMTN USD 7.0 2033-08-30
XS0262243909 UBS V10 07/28/36 EMTN JPY 2036-07-28
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
NO0010869506 NOK 0.0 2025-01-13
XS2025088639 UBS F 07/05/24 EmtN USD 0.0 2024-07-05
XS2010407281 JPY 3.0 2024-08-19
XS1836080298 UBS 0 06/19/25 GBP 0.0 2025-06-19
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
XS2004431016 USD 2024-06-07
DE000UM0L9S7 UBS 0 04/12/30 EUR 0.0 2030-04-12
XS1864519704 EUR 0.75 2024-08-22
XS1986243225 JPY 5.6 2024-06-03
CH0482622351 UBS 8 06/30/25 USD 8.0 2025-06-30
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
XS2017697280 USD 6.5 2024-11-18
XS2024984937 UBS 5.3 05/03/24 EMTN USD 5.3 2024-05-03
XS2016071248 GBP 2025-07-21
XS2024990587 UBS 0 01/27/37 EMTN AUD 0.0 2037-01-27
XS1162260498 UBS 0 12/31/24 0000 USD 2024-12-31
NO0010892920 NOK 0.0 2025-10-20
XS2016071164 USD 2025-07-28
XS1958190768 UBS 1.86 02/28/49 EMTN EUR 1.86 2049-02-28
XS2025047957 UBS V0 04/29/30 EMTN USD 0.0 2030-04-29
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
XS2793131603 GBP 7.1 2030-04-04
DE000UL5J2H6 UBS 10.8 10/03/33 0000 EUR 10.8 2033-10-03
XS0295028384 JPY 2037-04-24
XS2024979341 UBS 6.5 01/08/25 EMTN USD 6.5 2025-01-08
XS2765506758 UBS 0 03/02/26 N10R USD 0.0 2026-03-02
XS2026343629 JPY 6.3 2024-07-08
CH1317635253 UBS 12 01/27/25 USD 12.0 2025-01-27
XS2219025728 UBS 0 08/19/24 000D USD 0.0 2024-08-19
XS0319454616 JPY 14.0 2037-09-14
CH0023142786 UBS 0 PERP 1.0 USD 0.0 9999-12-31
XS2025040515 UBS V0 04/06/30 EMTn USD 0.0 2030-04-06
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
DE000UM1CNJ7 UBS 8 04/06/29 EUR 0.0 2029-04-06
DE000UL92L64 UBS 9 12/11/26 EUR 0.0 2026-12-11
DE000UM0YWK2 EUR 0.0 2034-06-07
XS2522423768 UBS 6 09/30/24 Emtn USD 6.0 2024-09-30
XS1766892183 UBS 0 02/12/48 EMTN USD 0.0 2048-02-12
XS2522311617 UBS 5.1 07/31/24 EMTN USD 5.1 2024-07-31
XS2025089959 UBS F 06/28/24 EmTN USD 2024-06-28
DE000UM0KDR6 UBS 9 03/27/34 EUR 0.0 2034-03-27
DE000UK77BC4 UBS 0 01/07/25 0004 EUR 0.0 2025-01-07
XS2025113684 UBS 4.3 01/06/28 EmTN SGD 4.3 2028-01-06
XS2339399607 UBS 0 05/05/26 0009 GBP 0.0 2026-05-05
XS0323969179 JPY 14.0 2037-10-23
XS0082135186 UBS 0 12/07/27 EMT USD 0.0 2027-12-07
XS2194620188 UBS 0 06/24/24 0005 USD 2024-06-24
XS2017603999 JPY 2024-12-03
XS0304590838 JPY 22.0 2037-06-15
XS2522364491 UBS 4.5 01/15/29 EMTN USD 4.5 2029-01-15
XS2522348882 UBS 0 01/15/29 EMtn ZAR 0.0 2029-01-15
XS0311690464 JPY 2037-07-27
XS0313667635 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
XS2025074258 UBS V0 06/18/41 EMTN USD 2041-06-18
XS2338899979 UBS 0 05/05/26 0005 GBP 2026-05-05
XS0697255544 UBS 0 10/18/45 0000 USD 0.0 9999-12-31
XS0606373693 UBS 5.12 03/22/31 EMTN USD 5.12 2031-03-22
XS2408656960 USD 0.0 2024-05-20
NO0011173585 NOK 0.0 2027-02-22
XS2522251458 UBS 5.75 06/20/25 Emtn SGD 5.75 2025-06-20
XS2017648820 USD 0.0 2024-12-12
XS1885644705 UBS 0 09/29/25 GBP 0.0 2025-09-29
XS1767067751 UBS V0 02/07/38 EMTN USD 0.0 2038-02-07
XS0379325318 JPY 2038-08-12
XS2025092409 UBS 5 06/28/24 EMTN USD 5.0 2024-06-28
XS0843987214 UBS 0 10/23/42 EMtn USD 0.0 2042-10-23
XS1979248538 USD 0.8 2026-04-10
XS1877944980 UBS V0 09/18/28 EMTN USD 0.0 2028-09-18

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