medium-term note

UBS AG 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2143040074

Figi

BBG00SXFRV28

Ticker

UBS 0 03/19/26 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-03-23

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

30,000,000

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
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
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
XS2326546434 UBS 0.01 03/31/26 EMTN EUR 0.01 2026-03-31
XS2326546350 UBS 0.5 03/31/31 EMTN EUR 0.5 2031-03-31
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
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
AU3CB0304798 UBS 5.808 11/24/28 AUD 5.808 2028-11-24
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
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
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
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
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
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
DE000UBS04H0 UBS 5.8 12/18/24 EUR 5.8 2024-12-18
XS2522310130 UBS 6.02 09/06/24 T4 USD 6.02 2024-09-06
XS2319537010 UBS 0 03/17/25 000E GBP 0.0 2025-03-17
XS0313008947 UBS 5 06/19/37 EMTN JPY 5.0 2037-06-19
XS1372834926 UBS 0 03/09/46 EMTN USD 0.0 2046-03-09
XS2450430074 USD 0.0 2024-07-05
XS2025175444 UBS 5.1 07/05/24 EMTN USD 5.1 2024-07-05
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
XS1408417654 UBS 0 05/17/31 EMTN USD 0.0 2031-05-17
XS1810959897 UBS V0 04/30/28 EM1N USD 7.15 2028-04-30
XS1446556059 UBS 0 07/27/46 EMTN USD 0.0 2046-07-27
XS0292104204 UBS V0 03/27/37 EMTN JPY 18.5 2037-03-27
XS2076773964 UBS 0 11/18/24 0001 GBP 0.0 2024-11-20
XS0163631038 AUD 2027-05-24
XS1832543919 UBS 0 07/19/24 GBP 0.0 2024-07-19
XS1834895267 EUR 5.3 2024-07-15
XS2077696909 AUD 2024-11-29
XS2594690237 USD 0.0 2024-05-01
XS2034832100 USD 2024-08-07
XS2079789652 UBS V0 11/21/26 EMTN USD 5.0 2026-11-21
XS1839099675 EUR 2024-07-09
XS2035150650 UBS 0.1 08/15/24 EMTN USD 0.1 2024-08-15
XS1848780117 USD 0.0 2024-07-30
XS1848780034 GBP 0.0 2024-07-30
XS2035213086 UBS V0 07/05/24 EmTn USD 0.0 2024-07-05
XS2025027413 UBS V0 07/07/25 Emtn USD 7.75 2025-07-07
DE000UM4D5L6 UBS 8 07/05/34 0001 EUR 0.0 2034-07-05
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
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
XS1918016525 UBS V0 12/12/28 EMTn USD 0.0 2028-12-12
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
XS1920287445 USD 2024-12-19
XS2408952690 USD 0.0 2024-05-06
NO0010859515 NOK 0.0 2024-09-24
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
XS2004958703 USD 2024-07-29
XS2005110858 JPY 5.6 2024-08-05
XS2005401588 JPY 4.2 2024-08-08
XS2010389794 JPY 4.0 2024-09-20
XS2010373103 JPY 6.2 2024-06-05
XS2010363567 JPY 2.0 2024-09-24
XS2010518780 USD 3.8 2024-10-01
XS2017582201 USD 9.6 2024-11-25
XS2017801361 USD 0.0 2024-07-03
XS2025046553 UBS F 07/05/27 EMTN USD 2027-07-05
XS2025031365 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
XS2025090882 UBS 4.12 07/07/25 EMTN USD 4.12 2025-07-07
XS2025029898 UBS V0 07/05/28 EMTn USD 8.13 2028-07-05
XS2028880628 UBS V0 07/05/24 Emtn USD 3.273 2024-07-05
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
XS0455304005 JPY 2029-09-14
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
XS2085725807 UBS V0 01/05/25 EmtN CNY 5.69 2025-01-05
CH1271443231 UBS 3.63 06/05/25 EUR 3.63 2025-06-05
XS2008887825 UBS F 11/04/24 EMTN USD 4.8 2024-11-04
XS1812009287 UBS 0 04/26/48 EMTN AUD 0.0 2048-04-26
XS1990829738 JPY 1.0 2024-06-14
XS2784357506 UBS 0 03/15/29 0001 GBP 0.0 2029-03-15
XS2017550778 USD 0.01 2024-11-25
XS2522427678 UBS 8.59 06/04/24 EMTN USD 8.59 2024-06-04
DE000UK7ZUK0 UBS 0 02/03/26 0003 EUR 0.0 2026-02-03
CH0034534583 USD 0.0 9999-12-31
XS2073808227 UBS 0.1 11/05/24 EMTN USD 0.1 2024-11-05
SE0006799953 UBS 0 04/09/20 0006 SEK 0.0 2029-04-20
XS2026505383 JPY 4.8 2024-10-09
XS2459162132 UBS 0 03/21/29 USD 0.0 2029-03-21
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
DE000UM3U698 EUR 0.0 2034-07-05
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
XS2522407647 UBS 7.42 10/22/24 EM1N USD 7.42 2024-10-22
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
XS2522377394 UBS 7.5 10/09/24 UST USD 7.5 2024-10-09
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
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
XS0324483725 UBS V0 09/25/37 $/A$ JPY 2037-09-25
XS2522393326 UBS 0 01/08/44 EMTN AUD 0.0 2044-01-08
XS2722262701 UBS 10.5 11/28/29 GBP 0.0 2029-11-28
XS2010338023 JPY 6.3 2024-09-04
XS1356733409 UBS 0 PERP EMTN USD 0.0 9999-12-31
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
XS2060618472 USD 1.75 2024-10-14
XS1986155791 USD 2024-06-03
XS2005016162 JPY 5.0 2024-07-22
XS2522361802 UBS 6.12 10/09/24 9128 USD 6.12 2024-10-09
XS0308667624 JPY 15.0 2037-07-10
XS1834895184 USD 9.1 2024-07-15
XS2348237103 UBS 0 05/23/25 0007 USD 0.0 2025-05-23
XS1966783950 UBS 0 04/01/26 EMTN USD 0.0 2026-04-01
XS2010266950 JPY 3.9 2024-08-23
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
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
XS2055131085 USD 6.95 2024-09-25
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
XS2069312481 UBS 0 10/23/25 0001 GBP 0.0 2025-10-23
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
XS2577380194 UBS 2.5 01/26/28 EUR 2028-01-26
XS2025112017 UBS 5.2 01/08/25 EMTN USD 5.2 2025-01-08
DE000UM2ULH5 UBS 0 04/26/34 0001 EUR 0.0 2034-04-26
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
XS2017665592 JPY 0.02 2024-06-05
XS2320741916 UBS 0.335 03/30/26 EUR 0.335 2026-03-30
XS2522313829 UBS V0 06/20/26 EMtn USD 6.74 2026-06-20
XS2198401288 UBS 0 07/01/24 0003 USD 2024-07-01
XS2522289771 UBS 7.2 11/04/24 9128 USD 7.2 2024-11-04
XS1918809275 UBS 0 12/13/25 EMTN USD 0.0 2025-12-13
XS1142247078 USD 0.0 9999-12-31
NO0011013674 NOK 0.0 2026-07-20
XS1157515732 UBS 0 12/19/24 0000 USD 8.05 2024-12-19
XS2522301733 UBS 7 01/15/34 EMTN AUD 7.0 2034-01-15
DE000UM3B623 UBS 0 03/19/30 0001 EUR 0.0 2030-03-19
XS2010407794 JPY 0.0 2024-04-04
XS1990905009 USD 0.0 2024-06-18
DE000UL3LUD3 UBS 9.6 07/31/28 EUR 9.6 2028-07-31
XS1710678985 EUR 0.0 9999-12-31
XS1971918484 JPY 5.8 2024-05-15
XS2024961646 UBS 4.5 07/05/24 EMTn USD 4.5 2024-07-05
XS2576256304 UBS 0 12/30/24 0007 USD 0.0 2024-12-30
XS2522384846 UBS V0 12/20/25 E1TN USD 5.65 2025-12-20
XS2082414785 UBS V0 01/05/25 EmTN USD 4.81 2025-01-05
XS2791972164 HARISS 7.5 07/07/31 EMTN USD 0.0 2031-07-07
XS0279980204 EUR 2026-12-19
DE000UL2U436 UBS 12 03/22/33 0000 EUR 12.0 2033-03-22
XS1947867948 USD 0.0 2024-03-18
DE000UK2X9T3 UBS 18.1 07/08/30 EUR 18.1 2030-07-08
XS2025052288 UBS V0 07/06/25 Emnt CNY 2025-07-05
XS2522279467 UBS 8.35 04/09/25 US USD 8.35 2025-04-09
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
XS1947759897 JPY 0.0 2024-03-08
XS2038543828 UBS V0 07/05/24 EMtN USD 4.84 2024-07-05
US90272V7982 UBS 0 04/30/24 MTN USD 0.0 2024-04-30
XS2010592322 JPY 0.0 2024-08-19
DE000UL577T9 UBS 10.5 06/23/33 EUR 10.5 2033-06-23
XS2026632815 USD 0.0 2024-11-05
XS1984302007 UBS 1.6 04/18/49 EMTN EUR 1.6 2049-04-18
NO0010861826 NOK 0.0 2024-10-22
DE000UL5JQK5 UBS 22.5 08/04/28 EUR 22.5 2028-08-04
FR0124458037 EUR 0.0 9999-12-31
NO0013007997 NOK 0.0 2028-10-24
DE000UH1LXE5 UBS 9.82 08/26/26 EUR 9.82 2026-08-26
XS1889812324 JPY 0.0 9999-12-12
XS2185983405 UBS 0 06/05/25 0002 GBP 0.0 2025-06-09
XS0284041661 UBS V0 02/09/37 EMTN JPY 2037-02-09
XS2297531340 UBS 0 02/10/25 000B GBP 0.0 2025-02-10
XS2522430896 UBS 7.4 10/03/24 US USD 7.4 2024-10-03
XS1918016442 UBS V0 12/12/28 EMTN USD 0.0 2028-12-12
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
XS2608638784 UBS 7.8 04/08/26 EUR 0.0 2026-04-08
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
XS2522423768 UBS 6 09/30/24 Emtn USD 6.0 2024-09-30
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
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
XS1799621526 UBS V0 04/03/28 EMTN USD 2028-04-03
XS0323969179 JPY 14.0 2037-10-23
XS1815019523 UBS 0 05/15/48 EMTN USD 0.0 2048-05-15
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
XS0332147072 JPY 2037-12-11
XS0386628720 JPY 22.0 2038-09-24
XS0383144598 JPY 15.0 2038-08-20
XS0431274207 UBS V0 06/12/24 EmTn USD 2024-06-12
XS0395084279 UBS F 10/23/24 EmtN USD 2024-10-23
XS2040097755 UBS 0 08/13/24 0002 GBP 2024-08-13
XS2522291165 UBS 5.99 12/20/25 Emtn USD 5.99 2025-12-20

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.