medium-term note

UBS AG FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2338899979

Figi

BBG010J2FXB2

Ticker

UBS 0 05/05/26 0005

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
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
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
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
XS2800795291 UBS F 04/12/26 EMTN EUR 2026-04-12
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
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
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
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
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
FI4000511944 UBS 10.48 10/28/27 EUR 10.48 2027-10-28
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
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
DE000UM0P5V5 UBS 9 03/08/34 EUR 0.0 2034-03-08
US90276BT450 UBS 0 07/06/26 D@31 USD 0.0 2026-07-06
DE000UM15JC3 UBS 8.16 03/24/25 EUR 8.16 2025-03-24
XS0319454616 JPY 14.0 2037-09-14
CH0023142786 UBS 0 PERP 1.0 USD 0.0 9999-12-31
XS2522432751 UBS 6.09 06/20/25 EMTN USD 6.09 2025-06-20
XS2035096002 UBS 0.1 08/19/24 EMTN USD 0.1 2024-08-19
XS2131693785 UBS 0 03/08/27 0005 GBP 0.0 2027-03-08
XS2522302970 UBS 12 11/15/35 EMTN ZAR 12.0 2035-11-15
XS2025158945 UBS 5.5 07/05/24 Emtn USD 5.5 2024-07-05
XS2522360408 UBS 5.64 03/01/34 EMTN USD 5.64 2034-03-01
XS2031213429 USD 0.0 2024-08-07
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
DE000UM0YWK2 EUR 0.0 2034-06-07
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
XS1766892183 UBS 0 02/12/48 EMTN USD 0.0 2048-02-12
XS2522259949 UBS 4.6 12/20/25 EMTN USD 4.6 2025-12-20
XS2025067120 UBS V0 04/29/41 EMTN USD 2041-04-29
XS2024999539 UBS V0 01/05/27 EMtN USD 0.0 2027-01-05
DE000UK77BC4 UBS 0 01/07/25 0004 EUR 0.0 2025-01-07
XS2025159166 UBS 5.3 07/05/24 EMTn USD 5.3 2024-07-05
XS2339399607 UBS 0 05/05/26 0009 GBP 0.0 2026-05-05
DE000UM0CWL6 UBS 0 10/09/34 EUR 0.0 2034-10-09
XS1799621526 UBS V0 04/03/28 EMTN USD 2028-04-03
US63305LRE55 NACN 0 03/04/27 USD 0.0 2027-03-04
XS0315550276 JPY 24.8 2037-08-24
XS1815019523 UBS 0 05/15/48 EMTN USD 0.0 2048-05-15
XS2010302185 JPY 6.5 2024-10-04
XS0319979331 JPY 2037-09-14
XS0213750556 UBS V3.82 03/18/25 EMTN JPY 2025-03-18
XS1459611494 UBS V0 09/21/26 0000 GBP 2026-09-28
XS2078552358 UBS V0 01/05/25 EMtn USD 2025-01-05
XS1894620423 UBS 0 10/24/24 USD 2024-10-24
XS0296775900 JPY 15.0 2037-05-11
XS2005399741 USD 2024-07-29
XS2079383605 UBS V0 01/05/25 Emtn USD 2025-01-05
XS0303453715 JPY 18.5 2037-06-05
XS0303452584 JPY 14.0 2037-06-15
XS1986223037 JPY 5.2 2024-06-07
XS1753847661 UBS V6.5 01/25/28 EMTN USD 6.5 2028-01-25
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
XS0433583753 UBS V0 06/17/24 EMTN USD 2024-06-17
XS2024967684 UBS 4.41 07/05/24 EMTN USD 4.41 2024-07-05
XS0476298020 UBS V0 01/13/25 Emtn USD 2025-01-13
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
XS2011240855 UBS 0 06/23/25 EMU4 AUD 0.0 2025-06-23
XS2004951526 JPY 2024-08-06
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
XS0323738871 JPY 7.0 2037-10-09
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
XS0791612848 UBS V0 07/04/24 EMTN EUR 2024-07-04
XS2522268429 UBS 7.64 09/06/24 USTR USD 7.64 2024-09-06
XS2522390652 UBS 0 11/27/38 EMTN AUD 0.0 2038-11-27
CH0106220491 USD 0.0 9999-12-31
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
XS2005450874 JPY 0.0 2024-07-19
XS2005458851 USD 0.0 2024-08-08
XS0955983407 UBS 0 08/05/43 EMTN USD 0.0 2043-08-05
XS2010509797 USD 8.95 2024-08-28
XS1975607117 USD 7.36 2024-05-09
XS2005394601 USD 0.0 2024-07-23
XS1990822998 USD 4.0 2024-06-14
DE000UL37103 UBS 0 04/25/28 0000 EUR 0.0 2028-04-25
XS1971741373 JPY 0.0 2024-05-15
XS2010488349 JPY 0.0 2024-10-04
NO0012451873 NOK 0.0 2027-04-19
DE000UL6JYC4 UBS 14.15 06/22/28 EUR 14.15 2028-06-22
DE000UL5QWP7 UBS 10.8 09/08/31 EUR 10.8 2031-09-08
NO0012828823 NOK 0.0 2028-03-21
XS1971784340 JPY 0.0 2024-04-24
DE000UL39CW8 UBS 8.5 07/11/28 EUR 8.5 2028-07-11
DE000UL7BSL2 UBS 8.3 08/16/27 EUR 8.3 2027-08-16
XS1885644705 UBS 0 09/29/25 GBP 0.0 2025-09-29
DE000UL9ZWY2 UBS 12 11/23/33 EUR 12.0 2033-11-23
XS0314589788 USD 2027-09-06
XS1947823651 JPY 4.1 2024-03-13
NO0012485095 NOK 0.0 2027-05-26
XS1986326434 USD 7.0 2024-05-30
XS2337992460 UBS 0 04/29/25 DMTU GBP 2025-04-29
DE000UH4W2Q9 UBS 7 12/16/27 EUR 7.0 2027-12-16
NO0012785130 NOK 0.0 2028-02-21
DE000UH4C6V4 UBS 8.25 11/19/26 EUR 8.25 2026-11-19
FR0124293145 EUR 0.0 9999-12-31
CH0464125902 UBS 2.75 03/19/24 EMTn USD 2.75 2024-03-05
CH0477589607 UBS 8 06/09/25 USD 8.0 2025-06-09
NO0012746439 NOK 0.0 2027-12-20
XS1971681454 JPY 0.0 2024-04-26
NO0012514985 NOK 0.0 2027-06-21
XS2522359905 UBS 5 01/15/34 EMTN USD 5.0 2034-01-15
XS2025060620 UBS 0 02/24/36 EMTN USD 0.0 2036-02-24
XS2010296940 USD 0.0 2024-09-12
XS1975671980 USD 0.0 2024-05-13
XS2026458799 USD 8.5 2024-10-18
DE000UL1DB03 UBS 6.65 12/22/27 EUR 6.65 2027-12-22
DE000UE58C58 UBS 12.3 01/26/26 EUR 12.3 2026-01-26
NO0010881105 NOK 0.0 2025-07-28
DE000UL7KU70 UBS 6.76 08/23/27 EUR 6.76 2027-08-23
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
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
DE000UH8CWD3 UBS 7.35 03/28/28 EUR 7.35 2028-03-28
NO0011159527 NOK 0.0 2027-01-07
XS2010255755 USD 0.0 2024-08-19
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
XS0347376575 JPY 2037-11-20
DE000UH41AC8 UBS 7 03/22/32 EUR 7.0 2032-03-22
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
XS0077826161 EUR 2027-06-01
XS2190960117 UBS 0 06/17/24 EMTS USD 2024-06-17
XS2005121897 USD 2024-07-25
XS1913434681 GBP 2025-01-02
XS1143012489 UBS 0 11/21/24 0000 USD 8.0 2024-11-21
XS1998792433 UBS 0.1 05/29/29 EMTN USD 0.1 2029-05-29
XS2010562762 JPY 5.0 2024-09-20
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
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
DE000UM4D0V6 EUR 0.0 2034-07-05
XS2526006635 UBS 0 10/27/28 GBP 0.0 2028-10-27
XS2289795895 UBS 0 07/22/24 EMTR USD 0.0 2024-07-22
XS2025088399 UBS V0 07/10/28 EMTN USD 0.0 2028-07-10
XS1720950895 UBS 0 12/05/47 EMTN USD 0.0 2047-12-05
CH0032405349 USD 0.0 9999-12-31
XS2185983231 UBS 0 06/09/25 EMTP USD 0.0 2025-06-09
NO0010834062 NOK 0.0 2024-12-13
XS2338899896 UBS 0 05/05/26 0004 GBP 2026-05-05
XS0308952232 JPY 14.0 2037-07-13
XS2454265930 UBS 0 04/16/29 0001 GBP 0.0 2029-04-16
XS1891773647 UBS 0 10/10/24 GBP 0.0 2024-10-18
XS0543855521 UBS V0 09/30/25 EmTn USD 2025-09-30
XS2522261259 UBS 6.7 07/12/24 EMTN USD 6.7 2024-07-12
DE000UBS51C2 USD 0.0 2024-08-30
XS2295570506 UBS 0 02/03/25 F0U7 USD 0.0 2025-02-03
CH0032405281 EUR 0.0 9999-12-31
CH0034534591 EUR 0.0 9999-12-31
XS0320609604 JPY 12.0 2037-09-14
XS2328743765 UBS 0 04/15/27 GBP 0.0 2027-04-15
XS2462274031 UBS 0 04/06/27 0009 GBP 0.0 2027-04-06
XS1989828659 USD 2024-05-06
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
XS1514188132 UBS 0 12/31/26 EMTN GBP 2026-12-31
CH1269314204 UBS 7.5 09/06/24 USD 7.5 2024-09-06
XS0314404673 JPY 15.0 2037-08-21
XS1807492415 GBP 2024-05-20
XS1809999730 UBS 6.5 05/23/24 USD 3.25 2024-05-23
XS2143040074 UBS 0 03/19/26 0001 GBP 0.0 2026-03-23
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
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
XS2522292304 UBS 4.68 06/20/26 EMTN USD 4.68 2026-06-20
XS2522312342 UBS 3 03/15/31 EMTN USD 3.0 2031-03-15
XS1123747286 UBS 0 10/17/24 0000 USD 8.25 2024-10-18
XS1123273986 USD 0.0 2024-10-15
XS1807492506 USD 2024-05-20
XS1158588233 UBS 0 01/09/45 EMTN USD 0.0 2045-01-09
XS2522323547 UBS 7.06 06/05/24 9128 USD 7.06 2024-06-05
XS2024999455 UBS V0 01/05/27 EmTn USD 0.0 2027-01-05
XS2522303515 UBS 6.38 10/10/24 UST USD 6.38 2024-10-10
XS2025050233 UBS V0 07/05/25 EMTn CNY 5.39 2025-07-05
XS1963081051 UBS 1.02 01/11/29 EMTN JPY 1.02 2029-01-11
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
XS2522361471 UBS 7.11 04/25/25 9128 USD 7.11 2025-04-25
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
XS1824450024 UBS V0 06/01/28 EMTN USD 0.0 2028-06-01
XS0308262996 JPY 2037-07-09
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
XS2320436442 UBS 0 03/18/25 0002 USD 2025-03-18
XS1823563108 UBS 0 06/01/28 EmTN USD 0.0 2028-06-01
XS1909078054 UBS V0 11/21/28 EMtn USD 0.0 2028-11-21
XS1879556535 UBS V0 09/14/25 EMTN USD 0.0 2025-09-14
XS0336642904 UBS 5.265 12/21/27 EMTN EUR 5.265 2027-12-21
CH0035243424 UBS 0 PERP 32 USD 0.0 9999-12-31
XS2594690237 USD 0.0 2024-05-01
XS2522405781 UBS 5.62 03/01/34 EMTN AUD 5.62 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

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