medium-term note

UBS AG 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2312154250

Figi

BBG00ZJYKGG2

Ticker

UBS 0 03/10/25 000C

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-03-10

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

2,000,000

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
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
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
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
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
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
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
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
XS1371480564 USD 0.0 2046-03-01
XS2025040432 UBS V0 04/06/30 EMTN USD 0.0 2030-04-06
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
XS0606373693 UBS 5.12 03/22/31 EMTN USD 5.12 2031-03-22
XS2408656960 USD 0.0 2024-05-20
XS2337265677 UBS 0 04/27/26 0005 GBP 0.0 2026-04-27
XS2017648820 USD 0.0 2024-12-12
XS1767067751 UBS V0 02/07/38 EMTN USD 0.0 2038-02-07
XS2025092409 UBS 5 06/28/24 EMTN USD 5.0 2024-06-28
XS2522340392 UBS 5 06/20/24 EMTn HKD 5.0 2024-06-20
XS0307740273 JPY 18.0 2037-06-19
XS0382202173 JPY 2038-08-27
XS0791612848 UBS V0 07/04/24 EMTN EUR 2024-07-04
XS2270270619 CHF 0.0 2025-12-17
XS1889798820 JPY 0.0 9999-12-12
XS2026489240 USD 0.0 2024-11-05
XS1990688498 JPY 0.067 2024-06-20
DE000UH6TZ83 UBS 9.4 02/17/25 EUR 9.4 2025-02-17
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
DE000UH20UX6 UBS 9.7 10/13/27 EUR 9.7 2027-10-13
XS2026481775 USD 6.84 2024-10-16
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
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
XS2025068011 UBS V0 04/29/31 EMTN USD 2031-04-29
XS2040158300 USD 2024-08-21
XS1990703800 JPY 4.0 2024-06-18
XS1947856073 JPY 0.0 2024-03-08
DE000UH67QQ9 UBS 8.9 02/17/25 EUR 8.9 2025-02-17
XS2026457551 USD 0.0 2024-10-28
DE000UL5J0D9 UBS 9.9 08/01/33 EUR 9.9 2033-08-01
XS1905576770 USD 0.0 2099-12-31
XS1960929351 JPY 0.0 2024-04-11
XS2010215452 JPY 0.0 2024-08-22
CH1131136785 UBS 0 08/27/24 0006 EUR 0.0 2024-08-27
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
DE000UL30GA4 UBS 3.375 06/15/29 EUR 3.375 2029-06-15
XS2522359905 UBS 5 01/15/34 EMTN USD 5.0 2034-01-15
XS2745115167 UBS 0 02/25/30 0002 GBP 0.0 2030-02-25
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
XS2257971296 UBS 3.15 11/20/25 CHF 0.0 2025-11-20
XS2017739892 USD 0.0 2024-11-14
NO0011084147 NOK 0.0 2026-10-19
NO0012929613 NOK 0.0 2028-07-18
XS1947711005 JPY 1.6 2024-03-21
NO0010945769 NOK 0.0 2026-04-21
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
XS0425360590 UBS V0 05/08/24 EMTN USD 2024-05-08
XS2017744546 JPY 0.0 2024-11-22
NO0010883697 NOK 0.0 2025-07-14
FI4000556303 UBS 11 07/13/29 EUR 11.0 2029-07-13
DE000UL5UUY5 UBS 10 06/10/30 GBP 10.0 2030-06-10
NO0010864986 NOK 0.0 2024-11-20
DE000UH6P3Q4 UBS 8.2 02/16/28 EUR 8.2 2028-02-16
XS2025060620 UBS 0 02/24/36 EMTN USD 0.0 2036-02-24
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
XS2007305852 UBS 0 05/30/24 USD 2024-06-04
DE000UK648P7 UBS 5.5 10/06/32 EUR 5.5 9999-12-31
XS2026412705 USD 0.0 2024-10-18
XS2026420393 JPY 0.0 2024-10-08
XS2026358494 USD 0.0 2024-10-11
XS2026618749 JPY 0.0 2024-05-07
XS1987163596 USD 7.0 2024-05-06
XS2190960117 UBS 0 06/17/24 EMTS USD 2024-06-17
XS2024967767 UBS 4.35 07/05/24 EMtn USD 4.35 2024-07-05
XS0308110898 JPY 18.0 2037-07-10
XS1990948827 UBS V0 07/05/24 EmTN USD 4.093 2024-07-05
XS0305139320 UBS V5 06/25/37 EMTN JPY 2037-06-25
NO0010989965 NOK 0.0 2026-06-22
XS2077700511 UBS 0 11/29/24 EmTn AUD 0.0 2024-11-29
XS2697683121 UBS 10.6 11/07/33 0000 GBP 0.0 2033-11-07
XS1791019471 UBS V0 03/20/28 EMTN USD 2028-03-20
XS1886530903 UBS V0 10/05/28 EMTN USD 0.0 2028-10-05
XS2077585581 USD 0.0 2024-11-06
XS2024986981 UBS 4.6 07/05/24 EMTN USD 4.6 2024-07-05
US90276BT609 UBS 0 07/06/26 D#$6 USD 0.0 2026-07-06
XS1791806778 UBS V8 03/23/33 EMTN USD 8.0 2033-03-23
XS2010393390 USD 9.05 2024-09-26
XS1871094188 UBS 0 10/07/24 0002 GBP 2024-10-07
XS1227072706 UBS 1.76 06/30/25 EMTN CHF 1.76 2025-06-30
XS1881886649 UBS V0 09/20/28 EMTN USD 2028-09-20
XS0303218399 JPY 2037-06-12
XS1496352540 UBS 0 10/05/20 0003 USD 2026-11-11
XS1806363153 UBS 0 05/20/24 0002 GBP 0.0 2024-05-20
XS1963762080 UBS 0 04/30/26 GBP 2026-05-05
XS1732238206 UBS 0 12/07/32 EMTN USD 0.0 2032-12-07
XS1807492415 GBP 2024-05-20
NO0010887144 NOK 0.0 2025-09-22
XS1809999730 UBS 6.5 05/23/24 USD 3.25 2024-05-23
XS2024999455 UBS V0 01/05/27 EmTn USD 0.0 2027-01-05
XS2026391438 JPY 6.4 2024-10-24
XS1810960473 UBS V0 04/27/33 EMTN USD 0.0 2033-04-27
XS2522325757 UBS 0 04/10/31 EMTN USD 0.0 2031-04-10
US90261TJQ58 UBS F 11/12/51 EMTN USD 2051-11-12
XS2035150650 UBS 0.1 08/15/24 EMTN USD 0.1 2024-08-15
XS0918673384 UBS 0 04/24/43 EMTN USD 0.0 2043-04-24
XS2522408025 UBS 6.2 08/24/25 EMTN USD 6.2 2025-08-24
XS2017578191 JPY 5.0 2024-05-20
XS2141791645 UBS 0 05/07/25 0001 USD 0.0 2025-05-20
XS2522269310 UBS 7.52 09/18/24 EM1N USD 7.52 2024-09-18
XS0301955158 JPY 2037-06-05
XS1990688738 USD 6.0 2024-07-09
XS2026667951 JPY 5.0 2024-10-25
XS2522302111 UBS 7.2 08/05/24 UST USD 7.2 2024-08-05
XS2025135901 UBS 5 06/02/24 EMtN USD 5.0 2024-06-02
XS2025074258 UBS V0 06/18/41 EMTN USD 2041-06-18
NO0010969124 NOK 0.0 2026-05-19
XS2522919542 UBS 6.31 10/09/24 9128 USD 6.31 2024-10-09
XS1213637553 UBS 0 04/24/45 EMTN USD 0.0 2045-04-24
DE000UBS04H0 UBS 5.8 12/18/24 EUR 5.8 2024-12-18
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
XS2409132243 UBS 0 11/18/24 000F GBP 0.0 2024-11-18
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
XS2025140901 UBS V0 07/05/24 EMTO USD 0.0 2024-07-05
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
XS2522360408 UBS 5.64 03/01/34 EMTN USD 5.64 2034-03-01
XS1839895536 UBS 0 06/18/24 GBP 0.0 2024-06-18
XS2522368724 UBS 5.31 12/20/26 Emtn USD 5.31 2026-12-20
XS2010286123 USD 10.0 2024-09-27
XS1856024515 UBS 0 08/30/24 GBP 0.0 2024-09-03
XS1856128050 GBP 2024-08-27
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
XS1907137332 UBS 0 11/13/25 EMTN USD 0.0 2025-11-13
XS0304164816 JPY 15.0 2037-06-15
XS1985100418 UBS 0.1 05/15/29 EMTN USD 0.1 2029-05-14
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
CH1264628699 UBS 15.5 05/24/24 CHF 15.5 2024-05-24
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
XS2025129250 UBS 6.2 07/05/24 Emtn USD 6.2 2024-07-05
XS2025016051 UBS V0 07/05/24 Emto USD 0.0 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
XS2522224307 UBS 5.3 12/20/25 EMTN USD 5.3 2025-12-20
XS1990622471 USD 7.0 2024-06-17
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
XS2025088639 UBS F 07/05/24 EmtN USD 0.0 2024-07-05
XS2010572563 JPY 6.7 2024-09-03
XS0773068621 UBS 0 04/24/42 EMTN USD 0.0 2042-04-24
XS2522323547 UBS 7.06 06/05/24 9128 USD 7.06 2024-06-05
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
XS2522287569 UBS 6.55 10/02/24 USTR USD 6.55 2024-10-02
XS1990829738 JPY 1.0 2024-06-14
XS2005360297 JPY 1.0 2024-07-17
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
XS0295166267 JPY 2.429 2037-04-27
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
XS2005077545 JPY 9.0 2024-08-21
XS0384126479 JPY 2038-08-27
XS1632082373 UBS 0 06/16/37 EMTN USD 0.0 2037-06-16
XS1765691743 UBS V6.6 02/05/33 EMTN USD 6.6 2033-02-05
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

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