medium-term note

UBS AG FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2338899896

Figi

BBG010J2CVL8

Ticker

UBS 0 05/05/26 0004

Features

Currency

GBP

Coupon

Maturity Date

2026-05-05

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 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
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
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
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
CH1264823480 UBS 2.385 05/09/25 EMTN CHF 2.385 2025-05-09
CH0244100266 UBS 5.125 05/15/24 USD 5.125 2024-05-15
US902674ZW39 UBS 5.65 09/11/28 USD 5.65 2028-09-11
AU3CB0304798 UBS 5.808 11/24/28 AUD 5.808 2028-11-24
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
AU3CB0273407 UBS 1.2 07/30/25 AUD 1.2 2025-07-30
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
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
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
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
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
XS2522407647 UBS 7.42 10/22/24 EM1N USD 7.42 2024-10-22
XS2024982725 UBS 4.75 07/07/25 EMTN USD 4.75 2025-07-07
XS1949644477 UBS 0 02/07/25 GBP 0.0 2025-02-07
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
CH1253183961 UBS 0 03/30/26 0003 CHF 0.0 2026-03-30
XS2096634659 UBS 7.4 12/30/25 USD 0.0 2025-12-30
XS0295166267 JPY 2.429 2037-04-27
XS2722262701 UBS 10.5 11/28/29 GBP 0.0 2029-11-28
XS2081570199 UBS 3.6 12/21/26 EUR 0.0 2026-12-21
XS2506377998 UBS 0 07/19/29 0004 USD 0.0 2029-07-19
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
XS1170644840 UBS F 09/22/26 EMTN EUR 2026-09-22
XS2388448941 UBS 0 10/05/26 0008 USD 0.0 2026-10-05
XS2025031100 UBS V0 01/05/25 EMtN CNY 0.76 2025-01-05
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
DE000UM3R7N3 UBS 0 09/18/34 EUR 0.0 2034-09-18
XS2522382634 UBS 6.12 09/18/24 T4 USD 6.12 2024-09-18
XS2708726208 UBS 12.08 10/25/24 EUR 3.02 2024-10-25
XS2005016162 JPY 5.0 2024-07-22
XS0259583655 UBS 0 11/23/25 JUN EUR 2025-11-29
XS1856128217 EUR 2024-08-26
XS2024986981 UBS 4.6 07/05/24 EMTN USD 4.6 2024-07-05
XS0314589788 USD 2027-09-06
XS2409132243 UBS 0 11/18/24 000F GBP 0.0 2024-11-18
XS2522330328 UBS 6.3 06/28/24 EMTN USD 6.3 2024-06-28
XS1973684464 UBS 0.1 04/23/29 EMTN USD 0.1 2029-04-23
XS2060614992 GBP 1.75 2024-10-14
XS1953806608 UBS 0 07/26/24 EMTN USD 2024-07-26
XS1915138199 USD 0.0 9999-12-31
XS1986979315 UBS 0.1 05/08/24 EMTN USD 0.1 2024-05-08
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
XS2190959960 UBS 0 06/17/25 0005 USD 2025-06-17
DE000UM2ULH5 UBS 0 04/26/34 0001 EUR 0.0 2034-04-26
NO0012540089 NOK 0.0 2027-07-19
DE000UM02GY1 UBS 10 04/06/29 EUR 10.0 2029-04-06
CH1119143837 UBS 0 06/24/24 000E USD 0.0 2024-06-24
XS1860898474 UBS V7 07/30/33 EMTN USD 7.0 2033-07-30
XS2025042057 UBS 3.25 04/17/35 EMTN AUD 3.25 2035-04-17
CH0479746437 UBS 2.34 06/19/24 CHF 2.34 2024-06-19
CH0485097361 UBS 4.15 07/12/24 EUR 4.15 2024-07-12
DE000UM0VRY9 UBS 9.7 03/13/34 EUR 0.0 2034-03-13
XS0344118913 JPY 2038-02-22
XS1627769240 USD 0.0 2037-06-08
XS2027829147 USD 1.65 2024-07-24
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
XS1850193571 UBS 0 07/10/24 EMTN USD 0.0 2024-07-10
XS1912568166 AUD 0.0 2024-02-15
XS0311691512 JPY 8.5 2037-07-27
XS1990892850 USD 0.0 2024-06-19
DE000UD842K6 UBS 3.25 06/17/25 USD 3.25 2025-06-17
XS2026492384 USD 7.4 2024-10-24
XS2025128286 UBS 4.02 01/08/25 EMTN AUD 0.0 2025-01-08
CH0464125936 UBS 3.35 04/17/24 EMTN USD 3.35 2024-04-17
CH1136718751 UBS 0 10/08/24 0001 USD 0.0 2024-10-08
XS1986249693 USD 8.21 2024-06-03
XS2024984937 UBS 5.3 05/03/24 EMTN USD 5.3 2024-05-03
XS2016071248 GBP 2025-07-21
XS2026676606 USD 2024-10-17
XS2793131603 GBP 7.1 2030-04-04
DE000UL5J2H6 UBS 10.8 10/03/33 0000 EUR 10.8 2033-10-03
XS1228201650 UBS 0 05/12/45 EMTn USD 0.0 2045-05-12
XS2024979341 UBS 6.5 01/08/25 EMTN USD 6.5 2025-01-08
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
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
XS2024979002 UBS 6.6 01/08/25 EMTN USD 6.6 2025-01-08
XS2443785360 UBS 0 02/24/27 0003 GBP 0.0 2027-02-24
XS2258972632 UBS 0 11/20/25 EMTP USD 7.0 2025-11-20
XS2242305915 UBS 10 10/07/25 RUB 0.0 2025-10-07
XS2031213429 USD 0.0 2024-08-07
XS1787057097 UBS 0 03/12/48 EMTN USD 0.0 2048-03-12
CH0035243432 UBS 0 PERP 31 CHF 0.0 9999-12-31
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
XS2749485822 UBS 0 03/12/29 0006 GBP 0.0 2029-03-12
DE000UM0Z8K0 EUR 0.0 2034-03-29
US90276BT377 UBS 0 07/06/26 D23# USD 0.0 2026-07-06
XS2522266134 UBS 4.5 02/15/44 EMTN USD 4.5 2044-02-15
XS0135468436 SEK 5.15 9999-12-31
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
XS2024999539 UBS V0 01/05/27 EMtN USD 0.0 2027-01-05
XS2025159166 UBS 5.3 07/05/24 EMTn USD 5.3 2024-07-05
XS1888964480 UBS 0 10/16/24 GBP 0.0 2024-10-16
DE000UM0CWL6 UBS 0 10/09/34 EUR 0.0 2034-10-09
XS1799621526 UBS V0 04/03/28 EMTN USD 2028-04-03
XS0315550276 JPY 24.8 2037-08-24
XS1815019523 UBS 0 05/15/48 EMTN USD 0.0 2048-05-15
XS2194620188 UBS 0 06/24/24 0005 USD 2024-06-24
XS2017603999 JPY 2024-12-03
XS0304590838 JPY 22.0 2037-06-15
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
XS0491339874 UBS V0 03/16/25 EMTN USD 2025-03-16
XS0476298020 UBS V0 01/13/25 Emtn USD 2025-01-13
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
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
XS2295570506 UBS 0 02/03/25 F0U7 USD 0.0 2025-02-03
XS2522406839 UBS 6.5 11/15/38 EMTN AUD 6.5 2028-11-15
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
XS0382202173 JPY 2038-08-27
XS0791612848 UBS V0 07/04/24 EMTN EUR 2024-07-04
XS0551485898 UBS 0 10/25/30 EMTN USD 0.0 2030-10-25
DE000UW564C0 UBS 4.8 07/11/17 EUR 4.8 9999-12-31
XS0425360590 UBS V0 05/08/24 EMTN USD 2024-05-08
CH1132958443 UBS 0 09/16/26 0003 EUR 0.0 2026-09-16
XS0942093401 UBS 0 12/30/50 0003 USD 0.0 9999-12-31
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
XS0955983407 UBS 0 08/05/43 EMTN USD 0.0 2043-08-05
DE000UH6TZ83 UBS 9.4 02/17/25 EUR 9.4 2025-02-17
XS1975607117 USD 7.36 2024-05-09
XS2005394601 USD 0.0 2024-07-23
DE000UH20UX6 UBS 9.7 10/13/27 EUR 9.7 2027-10-13
XS2026481775 USD 6.84 2024-10-16
XS1990822998 USD 4.0 2024-06-14
XS1971741373 JPY 0.0 2024-05-15
XS2010488349 JPY 0.0 2024-10-04
NO0012451873 NOK 0.0 2027-04-19
XS1971784340 JPY 0.0 2024-04-24
DE000UL39CW8 UBS 8.5 07/11/28 EUR 8.5 2028-07-11
XS2040158300 USD 2024-08-21
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
DE000UL4DM07 UBS 0 05/10/28 0002 EUR 0.0 2028-05-10
NO0011173551 NOK 0.0 2027-02-22
XS2010268493 GBP 6.21 2024-08-23
DE000UM1EMG1 UBS 10.992 12/21/28 EUR 10.992 2028-12-21
XS2026316575 JPY 0.0 2024-10-08
XS2004926254 JPY 0.02 2024-02-15
DE000UH6LAU8 UBS 0 01/21/28 0004 EUR 0.0 2028-01-21
XS1990812502 JPY 0.0 2024-06-12
DE000UH4C6V4 UBS 8.25 11/19/26 EUR 8.25 2026-11-19
DE000UH25122 UBS 7.4 10/13/26 EUR 7.4 2026-10-13
XS1975543478 JPY 0.0 2024-05-21
NO0012746439 NOK 0.0 2027-12-20
XS2408739154 USD 0.0 2024-05-10
XS1947826084 JPY 5.9 2024-03-12
XS2025060620 UBS 0 02/24/36 EMTN USD 0.0 2036-02-24
XS2010261308 USD 0.0 2024-10-03
XS1960934278 JPY 0.0 2024-04-09
DE000UH67T48 UBS 7.6 02/18/26 EUR 7.6 2026-02-18
NO0011040842 NOK 0.0 2026-09-28
XS2026538988 JPY 0.011 2024-04-17
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
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
NO0011015943 NOK 0.0 2026-07-27
XS2026474309 JPY 0.0 2024-10-11
XS2017433892 USD 0.0 2024-11-26
XS2026433453 JPY 0.0 2024-10-11
DE000UH5CP10 UBS 10.5 12/03/27 EUR 10.5 2027-12-03
XS1986228002 USD 8.26 2024-05-21
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
DE000UL9WKU2 UBS 8 03/29/30 EUR 8.0 2030-03-29
XS2190960117 UBS 0 06/17/24 EMTS USD 2024-06-17
XS0306692665 JPY 15.0 2037-07-10
XS1834884733 UBS 0 07/19/24 EMTO GBP 0.0 2024-07-19
XS1998792433 UBS 0.1 05/29/29 EMTN USD 0.1 2029-05-29
XS0944831311 UBS 0 06/19/28 EMtn USD 0.0 2028-06-19
XS2025088803 UBS 5.6 07/05/24 Emtn USD 5.6 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
NO0010969124 NOK 0.0 2026-05-19
XS2697683121 UBS 10.6 11/07/33 0000 GBP 0.0 2033-11-07
XS1886530903 UBS V0 10/05/28 EMTN USD 0.0 2028-10-05
CH0036583232 UBS 0 PERP 8 EUR 0.0 9999-12-31
XS2077585581 USD 0.0 2024-11-06
XS2033237517 USD 2024-07-24
NO0012485103 NOK 0.0 2027-05-26
CH0032405349 USD 0.0 9999-12-31
XS0314404087 JPY 8.0 2037-08-14
XS0463430776 UBS V0 11/27/24 EMTN EUR 2024-11-27
XS0542153126 UBS V0 09/29/25 EMTn USD 2025-09-29
XS2026601000 JPY 1.5 2024-11-07
XS0303218399 JPY 2037-06-12
XS2026515341 JPY 18.0 2024-10-17
XS1496352540 UBS 0 10/05/20 0003 USD 2026-11-11
XS2522337760 UBS 4.73 12/20/25 EMTN USD 4.73 2025-12-20
XS2522358170 UBS 6.14 10/02/24 USTR USD 6.14 2024-10-02
XS0761883940 UBS 0 03/30/32 EMTN USD 0.0 2032-03-30
XS2010586605 JPY 0.0 2024-09-13
XS1514823688 UBS V0 11/03/26 USD 0.0 2026-11-03
NO0011142010 NOK 0.0 2026-12-14
DE000UH5BAW7 UBS 7 03/08/32 EUR 7.0 2032-03-08
DE000UH6NBY4 UBS 0 01/21/28 0003 EUR 0.0 2028-01-21
NO0011040834 NOK 0.0 2026-09-28
XS0290366326 JPY 15.0 2037-03-27

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