medium-term note

UBS AG FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2337992460

Figi

BBG010J21B16

Ticker

UBS 0 04/29/25 DMTU

Features

Currency

GBP

Coupon

Maturity Date

2025-04-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

4,000,000

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 1185 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
AU3FN0083168 UBS F 11/24/28 . AUD 2028-11-24
XS2800795291 UBS F 04/12/26 EMTN EUR 2026-04-12
USH7220NAQ37 UBS F 08/09/24 REGS USD 2024-08-09
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
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
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000530753 UBS 18.08 10/30/28 EUR 2028-10-30
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
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
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
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
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
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
US902674ZV55 UBS 5.8 09/11/25 USD 5.8 2025-09-11
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
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
CH1264823480 UBS 2.385 05/09/25 EMTN CHF 2.385 2025-05-09
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
FI4000513627 UBS 9.6 12/29/27 EUR 9.6 2027-12-29
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
XS0319979331 JPY 2037-09-14
XS2766669597 UBS 2.3 02/24/25 EUR 0.0 2025-02-24
XS0213750556 UBS V3.82 03/18/25 EMTN JPY 2025-03-18
XS1894620423 UBS 0 10/24/24 USD 2024-10-24
XS0296775900 JPY 15.0 2037-05-11
XS0303453715 JPY 18.5 2037-06-05
XS0482722070 UBS V0 02/11/25 EMTn USD 2025-02-11
XS0303452584 JPY 14.0 2037-06-15
XS1986223037 JPY 5.2 2024-06-07
DE000UBS1GT6 UBS 5.11 01/23/25 EUR 5.11 2025-01-23
XS0329462088 JPY 2037-11-15
XS0323208305 JPY 2037-10-02
XS0329471402 JPY 2037-11-16
XS0368137419 JPY 15.0 2038-06-11
XS0383144598 JPY 15.0 2038-08-20
XS0731131487 UBS 8.97 12/09/30 EMTN USD 8.97 2030-12-09
XS0433583753 UBS V0 06/17/24 EMTN USD 2024-06-17
XS0476298020 UBS V0 01/13/25 Emtn USD 2025-01-13
XS2522376073 UBS 8.55 10/17/24 EM1N USD 8.55 2024-10-17
XS0515739273 UBS V0 06/23/25 EMTN USD 2025-06-23
XS0565479325 UBS V0 12/23/25 EMTN USD 2025-12-23
XS1892393197 UBS 0 11/24/25 MU01 GBP 0.0 2025-11-24
XS0542194823 UBS V0 09/29/25 EMtn USD 2025-09-29
XS1944319539 UBS 0 02/22/29 EMTN USD 0.0 2029-02-22
XS2004951526 JPY 2024-08-06
XS1971923211 JPY 4.7 2024-04-25
XS2522300842 UBS 5.6 12/20/24 Emtn USD 5.6 2024-12-20
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
XS0338420234 UBS 0 01/07/33 EMTN EUR 0.0 2033-01-07
XS2522406839 UBS 6.5 11/15/38 EMTN AUD 6.5 2028-11-15
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
XS0382202173 JPY 2038-08-27
XS2388448941 UBS 0 10/05/26 0008 USD 0.0 2026-10-05
XS2522268429 UBS 7.64 09/06/24 USTR USD 7.64 2024-09-06
XS2270270619 CHF 0.0 2025-12-17
CH0482623888 UBS 0 06/25/25 USD 0.0 2025-06-25
CH0479754019 UBS 9 06/12/25 0000 USD 9.0 2025-06-12
XS2010415110 USD 0.0 2024-08-26
XS0942093401 UBS 0 12/30/50 0003 USD 0.0 9999-12-31
CH1132958443 UBS 0 09/16/26 0003 EUR 0.0 2026-09-16
XS2434421769 UBS 3.6 01/27/27 CHF 0.0 2027-01-27
DE000UL5ZYR0 UBS 5.25 06/28/28 EUR 5.25 2028-06-28
DE000UH6FDV2 UBS 8.56 01/31/25 EUR 8.56 2025-01-31
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
XS2017578191 JPY 5.0 2024-05-20
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
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
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
NO0012929621 NOK 0.0 2028-07-18
DE000UL4VBP4 UBS 7 07/26/27 EUR 7.0 2027-07-26
XS0077826161 EUR 2027-06-01
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
NO0012768581 NOK 0.0 2028-01-06
XS2026588579 USD 5.6 2024-10-08
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
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
XS0347376575 JPY 2037-11-20
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
XS2190960117 UBS 0 06/17/24 EMTS USD 2024-06-17
XS2005121897 USD 2024-07-25
XS1913434681 GBP 2025-01-02
DE000UK7ZUK0 UBS 0 02/03/26 0003 EUR 0.0 2026-02-03
XS2522325757 UBS 0 04/10/31 EMTN USD 0.0 2031-04-10
XS2010562762 JPY 5.0 2024-09-20
XS2443785360 UBS 0 02/24/27 0003 GBP 0.0 2027-02-24
XS0944831311 UBS 0 06/19/28 EMtn USD 0.0 2028-06-19
NO0010989965 NOK 0.0 2026-06-22
XS2334037921 UBS 0 04/22/24 000B GBP 2024-04-22
NO0010969124 NOK 0.0 2026-05-19
XS2462274031 UBS 0 04/06/27 0009 GBP 0.0 2027-04-06
XS2697683121 UBS 10.6 11/07/33 0000 GBP 0.0 2033-11-07
XS2074527263 USD 7.235 2025-12-08
XS1791019471 UBS V0 03/20/28 EMTN USD 2028-03-20
XS2522405781 UBS 5.62 03/01/34 EMTN AUD 5.62 2034-03-01
XS1886530903 UBS V0 10/05/28 EMTN USD 0.0 2028-10-05
XS2026391438 JPY 6.4 2024-10-24
XS2077585581 USD 0.0 2024-11-06
XS2481683402 ELMBV V0 07/05/27 EmTN USD 0.0 2027-07-05
XS1791806778 UBS V8 03/23/33 EMTN USD 8.0 2033-03-23
XS2348237103 UBS 0 05/23/25 0007 USD 0.0 2025-05-23
XS2010593056 JPY 6.8 2024-09-09
XS1871094188 UBS 0 10/07/24 0002 GBP 2024-10-07
XS2522368724 UBS 5.31 12/20/26 Emtn USD 5.31 2026-12-20
XS0379325318 JPY 2038-08-12
XS2017537163 USD 0.5 2024-11-15
XS1971789570 USD 6.1 2024-04-25
XS2492520007 UBS 0 06/14/29 USD 0.0 2029-06-14
CH1119143837 UBS 0 06/24/24 000E USD 0.0 2024-06-24
XS2024999455 UBS V0 01/05/27 EmTn USD 0.0 2027-01-05
XS2218725096 UBS 0 08/19/24 000E USD 0.0 2024-08-19
XS2312154250 UBS 0 03/10/25 000C GBP 0.0 2025-03-10
XS0542153126 UBS V0 09/29/25 EMTn USD 2025-09-29
XS2005133553 JPY 4.2 2024-08-01
XS2522260798 UBS 5.1 07/26/24 EMTN USD 5.1 2024-07-26
XS1496352540 UBS 0 10/05/20 0003 USD 2026-11-11
XS2506377998 UBS 0 07/19/29 0004 USD 0.0 2029-07-19
CH0444659566 UBS 0 PERP TxU1 CHF 1.875 9999-12-31
XS1732238206 UBS 0 12/07/32 EMTN USD 0.0 2032-12-07
XS1157515732 UBS 0 12/19/24 0000 USD 8.05 2024-12-19
XS2522312342 UBS 3 03/15/31 EMTN USD 3.0 2031-03-15
XS2522408025 UBS 6.2 08/24/25 EMTN USD 6.2 2025-08-24
NO0011142010 NOK 0.0 2026-12-14
XS2522310130 UBS 6.02 09/06/24 T4 USD 6.02 2024-09-06
XS1810960473 UBS V0 04/27/33 EMTN USD 0.0 2033-04-27
DE000UH6NBY4 UBS 0 01/21/28 0003 EUR 0.0 2028-01-21
NO0011040834 NOK 0.0 2026-09-28
CH0034534583 USD 0.0 9999-12-31
XS0290366326 JPY 15.0 2037-03-27
XS2522292304 UBS 4.68 06/20/26 EMTN USD 4.68 2026-06-20
US63305LRD72 NACN 0 03/06/28 USD 0.0 2028-03-06
XS1123747286 UBS 0 10/17/24 0000 USD 8.25 2024-10-18
XS1123273986 USD 0.0 2024-10-15
XS1158588233 UBS 0 01/09/45 EMTN USD 0.0 2045-01-09
XS0531607439 UBS V0 08/20/25 EMTN USD 2025-08-20
XS1897132236 USD 2024-11-21
XS2522353379 UBS 4.8 12/20/26 Emtn USD 4.8 2026-12-20
XS2703964531 UBS 9.35 10/15/29 GBP 0.0 2029-10-15
XS2522255368 UBS 5.1 07/28/24 Emtn USD 5.1 2024-07-28
XS1811853503 UBS 0 04/23/24 GBP 0.0 2024-04-25
XS1374855168 USD 2.125 2026-02-27
XS1824450024 UBS V0 06/01/28 EMTN USD 0.0 2028-06-01
XS0308262996 JPY 2037-07-09
NO0010844368 NOK 0.0 2024-04-23
XS2400578329 UBS 0 10/20/25 F111 GBP 2025-10-20
DE000UL7KQ68 UBS 7.5 09/05/33 EUR 0.0 2033-09-05
XS2337265677 UBS 0 04/27/26 0005 GBP 0.0 2026-04-27
XS1986210133 JPY 1.8 2024-06-07
XS0314404673 JPY 15.0 2037-08-21
XS1555703427 UBS 0 02/15/47 EMTN USD 0.0 2047-02-15
XS1909078054 UBS V0 11/21/28 EMtn USD 0.0 2028-11-21
NO0010859515 NOK 0.0 2024-09-24
XS1834895002 GBP 6.6 2024-07-15
XS2334037848 UBS 0 04/22/24 000C GBP 2024-04-22
XS2034832100 USD 2024-08-07
XS2522376156 UBS 5.1 10/20/24 EMTN USD 5.1 2024-10-20
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
XS1645716371 UBS 0 07/19/37 RMTN USD 0.0 2037-07-19
XS0279980204 EUR 2026-12-19
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
XS1975584589 USD 8.8 2024-05-16
XS1989736456 UBS 0.1 05/16/24 EMTN USD 0.1 2024-05-16
XS1990860147 GBP 7.0 2024-06-17
XS1949644717 EUR 11.3 2025-03-11
XS2005360297 JPY 1.0 2024-07-17
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
XS2017603999 JPY 2024-12-03
XS1097466657 UBS 0 08/19/24 0000 USD 2.6 2024-08-19
XS2026350244 EUR 0.0 9999-12-31
XS2026513056 JPY 5.9 2024-08-05
XS2026393640 USD 2024-10-17
XS2026417761 USD 6.3 2024-10-25
XS2026420716 JPY 6.0 2024-10-15
XS2026337738 JPY 3.9 2024-10-09
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
XS2096634659 UBS 7.4 12/30/25 USD 0.0 2025-12-30
XS2522224307 UBS 5.3 12/20/25 EMTN USD 5.3 2025-12-20
XS2017747135 JPY 9.5 2024-11-18
XS1971765802 JPY 5.3 2024-04-25
XS2382159866 UBS 0 09/02/25 0006 GBP 2025-09-02
XS2025031522 UBS 0 01/23/45 EMTN AUD 0.0 2045-01-23
DE000UE5M633 UBS 6.7 06/27/24 EUR 6.7 2024-06-27
XS1433524045 UBS 0 07/27/26 0000 GBP 2026-07-27
XS2008887825 UBS F 11/04/24 EMTN USD 4.8 2024-11-04
XS2522393326 UBS 0 01/08/44 EMTN AUD 0.0 2044-01-08
XS2416413842 UBS 0 06/06/25 000G USD 0.0 2025-06-06
XS0761787125 UBS 0 03/26/42 EMTN USD 0.0 2042-03-26
XS1996346588 UBS 0.01 05/23/25 EMTN USD 0.01 2025-05-23
XS2085725807 UBS V0 01/05/25 EmtN CNY 5.69 2025-01-05
XS2060618472 USD 1.75 2024-10-14
XS1966783950 UBS 0 04/01/26 EMTN USD 0.0 2026-04-01
XS2025067633 UBS V0 04/28/31 EMTn USD 2031-04-28
XS2033237517 USD 2024-07-24

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