medium-term note

UBS AG FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2400578246

Figi

BBG013366NF2

Ticker

UBS 0 10/20/25 F112

Features

Currency

GBP

Coupon

Maturity Date

2025-10-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

3,000,000

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.

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Other bonds from same issuer

Showing 1 - 300 of 1193 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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
FI4000518378 UBS 8.7 03/29/28 EUR 2028-03-29
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
FI4000512793 UBS 9.9 11/29/27 EUR 0.0 2027-11-29
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
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
US902674ZX12 UBS F 09/11/25 USD 2025-09-11
XS2326546350 UBS 0.5 03/31/31 EMTN EUR 0.5 2031-03-31
US902674YU81 UBS 1.375 01/13/25 144A USD 1.375 2025-01-13
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
US902674ZV55 UBS 5.8 09/11/25 USD 5.8 2025-09-11
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
FI4000530753 UBS 18.08 10/30/28 EUR 2028-10-30
FI4000518949 UBS 4.71 05/03/28 EUR 2028-05-03
CH1120085670 UBS 0.15 06/29/28 EMTN CHF 0.15 2028-06-29
USH7220NAQ37 UBS F 08/09/24 REGS USD 2024-08-09
AU3FN0083168 UBS F 11/24/28 . AUD 2028-11-24
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
CH1228837865 UBS 2.33 11/14/25 CHF 2.33 2025-11-14
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
CH1264823480 UBS 2.385 05/09/25 EMTN CHF 2.385 2025-05-09
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
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
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
AU3CB0304798 UBS 5.808 11/24/28 AUD 5.808 2028-11-24
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
XS2257971296 UBS 3.15 11/20/25 CHF 0.0 2025-11-20
US63305LRE55 NACN 0 03/04/27 USD 0.0 2027-03-04
XS1944319539 UBS 0 02/22/29 EMTN USD 0.0 2029-02-22
XS0314404087 JPY 8.0 2037-08-14
XS2025171963 UBS 5.6 06/20/25 EMTN USD 5.6 2025-06-20
XS2041007308 UBS 0 10/01/26 GBP 0.0 2026-10-05
XS2077700511 UBS 0 11/29/24 EmTn AUD 0.0 2024-11-29
XS2004431016 USD 2024-06-07
XS0295166267 JPY 2.429 2037-04-27
CH0479754019 UBS 9 06/12/25 0000 USD 9.0 2025-06-12
XS0308667624 JPY 15.0 2037-07-10
NO0011084139 NOK 0.0 2026-10-19
XS1170644840 UBS F 09/22/26 EMTN EUR 2026-09-22
NO0010989965 NOK 0.0 2026-06-22
XS2522342174 UBS 6 10/12/26 EMTN USD 6.0 2026-10-12
XS2024967684 UBS 4.41 07/05/24 EMTN USD 4.41 2024-07-05
XS1496352540 UBS 0 10/05/20 0003 USD 2026-11-11
XS1807492415 GBP 2024-05-20
XS2185983231 UBS 0 06/09/25 EMTP USD 0.0 2025-06-09
XS0261485295 UBS V10 07/28/36 JPY 2036-07-28
XS1848780117 USD 0.0 2024-07-30
XS1978318985 USD 1.0 2025-05-06
XS1986223037 JPY 5.2 2024-06-07
XS2010270804 JPY 4.5 2024-09-18
XS2024988680 UBS 6.17 07/05/24 EMTN USD 6.17 2024-07-05
XS2026393640 USD 2024-10-17
XS2035150650 UBS 0.1 08/15/24 EMTN USD 0.1 2024-08-15
XS2651929478 UBS 9.3 12/31/24 GBP 2024-12-31
XS0315781244 USD 2047-07-23
XS2061960170 UBS 0 11/19/26 GBP 2026-11-23
XS0319454616 JPY 14.0 2037-09-14
CH0106220491 USD 0.0 9999-12-31
XS1398446374 UBS 0 04/27/46 EMTN USD 0.0 2046-04-27
XS0300798849 JPY 2037-05-29
XS2010488349 JPY 0.0 2024-10-04
NO0012715004 NOK 0.0 2027-11-22
XS2010248115 USD 0.0 2024-09-11
DE000UL5JQK5 UBS 22.5 08/04/28 EUR 22.5 2028-08-04
XS1800954890 USD 7.7 2024-04-06
XS1317100037 USD 2047-01-05
XS1856128217 EUR 2024-08-26
XS1886530903 UBS V0 10/05/28 EMTN USD 0.0 2028-10-05
XS1892392975 USD 2024-10-28
XS1958190768 UBS 1.86 02/28/49 EMTN EUR 1.86 2049-02-28
XS2010286123 USD 10.0 2024-09-27
XS2010407281 JPY 3.0 2024-08-19
XS2026499470 JPY 3.5 2024-10-18
XS2085726284 UBS 0 11/27/26 USD 0.0 2026-12-01
XS2522384846 UBS V0 12/20/25 E1TN USD 5.65 2025-12-20
XS2289795895 UBS 0 07/22/24 EMTR USD 0.0 2024-07-22
XS0385629752 JPY 2038-09-17
XS0163631038 AUD 2027-05-24
XS0765294185 UBS V0 04/05/27 EMTN USD 2027-04-05
XS2292954620 UBS 0 01/23/25 DMTN USD 2025-01-27
XS2506377998 UBS 0 07/19/29 0004 USD 0.0 2029-07-19
DE000UL8M0L4 UBS 10.8 09/13/28 EUR 10.8 2028-09-13
XS0316089613 JPY 2037-08-21
DE000UL46TK2 UBS 10.2 05/17/33 EUR 10.2 2033-05-17
NO0010861867 NOK 0.0 2024-10-22
XS1399218871 UBS 0 04/27/46 EMTn USD 0.0 2046-04-27
XS2017433892 USD 0.0 2024-11-26
DE000UH28K52 UBS 10.2 10/12/26 0000 EUR 10.2 2026-10-12
XS0308110898 JPY 18.0 2037-07-10
XS0395084279 UBS F 10/23/24 EmtN USD 2024-10-23
XS1858072231 UBS V0 07/27/28 EMTN USD 0.0 2028-07-27
XS1806363153 UBS 0 05/20/24 0002 GBP 0.0 2024-05-20
XS2050946792 UBS 2.7 09/16/44 EMTN AUD 2.7 2044-09-16
XS1998122383 UBS 0 05/23/24 USD 0.0 2024-05-23
XS1914572935 UBS 0 12/27/24 0004 EUR 0.0 2024-12-27
XS1935152741 USD 3.75 2025-02-24
XS1986327085 GBP 6.33 2024-05-30
XS2010389794 JPY 4.0 2024-09-20
XS2040097755 UBS 0 08/13/24 0002 GBP 2024-08-13
XS1157515732 UBS 0 12/19/24 0000 USD 8.05 2024-12-19
XS2522229280 UBS 4.85 12/20/25 Emtn USD 4.85 2025-12-20
CH1122741932 UBS 0 07/22/24 EMU4 USD 0.0 2024-07-22
XS2010415110 USD 0.0 2024-08-26
CH0032405281 EUR 0.0 9999-12-31
XS2026314018 USD 0.0 2024-10-15
XS2026441043 JPY 0.0 2024-10-08
XS1971628562 JPY 7.8 2024-04-18
NO0011015943 NOK 0.0 2026-07-27
XS0463430776 UBS V0 11/27/24 EMTN EUR 2024-11-27
XS2522311617 UBS 5.1 07/31/24 EMTN USD 5.1 2024-07-31
DE000UM0YEW5 UBS 0 05/09/34 0001 EUR 0.0 2034-05-09
XS1881886649 UBS V0 09/20/28 EMTN USD 2028-09-20
XS1966846385 UBS 0 04/08/24 0027 GBP 0.0 2024-04-09
XS1971663551 JPY 2024-04-18
XS2025028064 UBS 4.25 07/05/24 EmTn USD 4.25 2024-07-05
XS2025128286 UBS 4.02 01/08/25 EMTN AUD 0.0 2025-01-08
XS1986243225 JPY 5.6 2024-06-03
XS2025031100 UBS V0 01/05/25 EMtN CNY 0.76 2025-01-05
XS2025068284 UBS V0 04/29/31 EMtn USD 2031-04-29
XS2076842363 UBS V0 01/05/25 EMTN USD 2025-01-05
XS1989149320 UBS 1 05/09/24 EMTN USD 1.0 2024-05-09
XS2522279467 UBS 8.35 04/09/25 US USD 8.35 2025-04-09
XS2522351910 UBS 8.1 03/20/25 3mtn USD 8.1 2025-03-20
XS2010268493 GBP 6.21 2024-08-23
XS2010371826 GBP 6.12 2024-09-26
NO0012929621 NOK 0.0 2028-07-18
XS0306140384 JPY 4.0 2037-07-06
NO0010922834 NOK 0.0 2026-03-23
XS2462274031 UBS 0 04/06/27 0009 GBP 0.0 2027-04-06
XS1809999730 UBS 6.5 05/23/24 USD 3.25 2024-05-23
XS0320609786 JPY 12.0 2037-09-14
XS1963081051 UBS 1.02 01/11/29 EMTN JPY 1.02 2029-01-11
XS2025074258 UBS V0 06/18/41 EMTN USD 2041-06-18
XS2024979341 UBS 6.5 01/08/25 EMTN USD 6.5 2025-01-08
XS2096634659 UBS 7.4 12/30/25 USD 0.0 2025-12-30
XS0320609604 JPY 12.0 2037-09-14
XS0329462088 JPY 2037-11-15
XS0543855521 UBS V0 09/30/25 EmTn USD 2025-09-30
XS2756298043 UBS 0 02/12/30 GBP 0.0 2030-02-12
XS2522437040 UBS 6.71 09/05/24 UST USD 6.71 2024-09-05
XS2522291165 UBS 5.99 12/20/25 Emtn USD 5.99 2025-12-20
XS2024991809 UBS 0 02/09/37 EMTn USD 0.0 2037-02-09
DE000UM1CNJ7 UBS 8 04/06/29 EUR 0.0 2029-04-06
XS2026457551 USD 0.0 2024-10-28
NO0010881105 NOK 0.0 2025-07-28
XS2017519005 JPY 0.0 2024-11-18
XS0322234351 UBS V0 09/28/37 Emtn JPY 7.0 2037-09-28
DE000UH41AC8 UBS 7 03/22/32 EUR 7.0 2032-03-22
NO0010856297 NOK 0.0 2024-07-30
XS1692357160 UBS 0 10/12/37 EMTN USD 0.0 2037-10-12
NO0011173585 NOK 0.0 2027-02-22
NO0012768581 NOK 0.0 2028-01-06
XS2522364491 UBS 4.5 01/15/29 EMTN USD 4.5 2029-01-15
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
XS1858074369 USD 2024-08-05
XS2522427678 UBS 8.59 06/04/24 EMTN USD 8.59 2024-06-04
XS2522435184 UBS 4.6 01/15/29 EMTN USD 4.6 2029-01-15
DE000UL4AUU8 UBS 15 09/22/33 EUR 0.0 2033-09-22
DE000UL39CW8 UBS 8.5 07/11/28 EUR 8.5 2028-07-11
DE000UH6LAU8 UBS 0 01/21/28 0004 EUR 0.0 2028-01-21
NO0011013674 NOK 0.0 2026-07-20
NO0011040842 NOK 0.0 2026-09-28
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XS1810959897 UBS V0 04/30/28 EM1N USD 7.15 2028-04-30
XS0215054395 UBS F 04/07/45 USD 2045-04-07
XS1885644705 UBS 0 09/29/25 GBP 0.0 2025-09-29
XS1986241104 JPY 1.0 2024-06-04
XS2017578191 JPY 5.0 2024-05-20
XS2025112017 UBS 5.2 01/08/25 EMTN USD 5.2 2025-01-08
XS2025042057 UBS 3.25 04/17/35 EMTN AUD 3.25 2035-04-17
XS2043202410 UBS 1.55 08/20/24 USD 2024-08-20
XS1157515906 UBS 0 12/19/29 EMTN USD 0.0 2029-12-19
XS0379262487 UBS V0 02/17/28 EMTN JPY 2028-02-17
XS0291926854 UBS V0 04/02/37 JPY 2037-04-02
XS0918673384 UBS 0 04/24/43 EMTN USD 0.0 2043-04-24
FI4000546809 UBS 52.8 03/23/29 EUR 52.8 2029-03-23
XS2010333909 USD 9.57 2024-09-17
XS0135468436 SEK 5.15 9999-12-31
XS0542153126 UBS V0 09/29/25 EMTn USD 2025-09-29
XS2454265930 UBS 0 04/16/29 0001 GBP 0.0 2029-04-16
XS1960476973 UBS 0 09/18/24 EMTN USD 0.0 2024-09-18
XS1960831623 JPY 5.7 2024-04-02
XS1986979315 UBS 0.1 05/08/24 EMTN USD 0.1 2024-05-08
XS2016071248 GBP 2025-07-21
XS1990688738 USD 6.0 2024-07-09
XS2522298178 UBS 4.67 12/20/26 EMTN USD 4.67 2026-12-20
XS2388448941 UBS 0 10/05/26 0008 USD 0.0 2026-10-05
XS2355059754 UBS 2.55 06/16/22 USD 9999-12-31
XS0324483725 UBS V0 09/25/37 $/A$ JPY 2037-09-25
XS2356311568 UBS 0 06/23/25 EMU9 GBP 0.0 2025-06-23
XS0140867572 UBS 0 12/15/40 EMTn EUR 0.0 2040-12-15
XS1374855168 USD 2.125 2026-02-27
XS1446556059 UBS 0 07/27/46 EMTN USD 0.0 2046-07-27
XS1990822998 USD 4.0 2024-06-14
XS2017742920 JPY 0.0 2024-11-08
CH1120907147 UBS 0 07/15/24 0007 USD 0.0 2024-07-15
XS2010272339 AUD 0.0 2024-09-04
XS2522233555 UBS 5 08/30/28 EMTN USD 5.0 2028-08-30
XS0761787125 UBS 0 03/26/42 EMTN USD 0.0 2042-03-26
XS1915138199 USD 0.0 9999-12-31
XS1923673013 UBS 1.08 01/05/29 Emtn JPY 1.08 2029-01-05
XS1991186682 UBS 0 06/29/26 GBP 2026-06-29
XS2016071164 USD 2025-07-28
XS2017537163 USD 0.5 2024-11-15
XS2031213429 USD 0.0 2024-08-07
XS0746026144 UBS 0 12/30/50 0002 DKK 0.0 9999-12-31
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XS0944831311 UBS 0 06/19/28 EMtn USD 0.0 2028-06-19
DE000UH4S6C6 UBS 7 12/23/31 EUR 7.0 2031-12-23
XS2026337225 JPY 0.0 2024-10-11
XS1975671980 USD 0.0 2024-05-13
XS2017739892 USD 0.0 2024-11-14
XS2026538988 JPY 0.011 2024-04-17
XS2026420393 JPY 0.0 2024-10-08
DE000UE5M633 UBS 6.7 06/27/24 EUR 6.7 2024-06-27
DE000UK735V0 UBS 0 01/07/25 0003 EUR 0.0 2025-01-07
US90272V2694 UBS 0 03/28/24 0001 USD 0.0 2024-03-28
XS2026612205 USD 6.8 2024-10-04
XS2522300842 UBS 5.6 12/20/24 Emtn USD 5.6 2024-12-20
CH0540988778 UBS 0 05/07/24 0004 CHF 0.0 2024-05-07
XS1909078054 UBS V0 11/21/28 EMtn USD 0.0 2028-11-21
XS1219458350 UBS 0 04/15/25 0000 USD 10.0 2025-04-15
XS1990891530 JPY 7.4 2024-04-19
XS1998792433 UBS 0.1 05/29/29 EMTN USD 0.1 2029-05-29
XS1999793968 UBS V0 07/05/24 EmTN USD 4.293 2024-07-05
XS2025089959 UBS F 06/28/24 EmTN USD 2024-06-28
XS2068165625 USD 2024-10-28
XS2077696909 AUD 2024-11-29
XS1986309265 JPY 11.12 2024-05-28
XS0304590838 JPY 22.0 2037-06-15
DE000UM0L9S7 UBS 0 04/12/30 EUR 0.0 2030-04-12
XS2025077517 UBS V0 08/23/31 Emtn USD 2031-08-23
XS0082135186 UBS 0 12/07/27 EMT USD 0.0 2027-12-07
XS1791019471 UBS V0 03/20/28 EMTN USD 2028-03-20
XS0284041661 UBS V0 02/09/37 EMTN JPY 2037-02-09
XS2026316575 JPY 0.0 2024-10-08
XS2026315171 USD 2024-10-16
DE000UH63GL0 UBS 8.3 02/07/28 EUR 8.3 2028-02-07
XS1948607228 UBS 0 04/15/24 EMTN USD 0.0 2024-04-15
XS1960903984 USD 9.7 2024-03-28
XS2024961489 UBS 4.5 07/05/24 EMTN USD 4.5 2024-07-05
XS2024986981 UBS 4.6 07/05/24 EMTN USD 4.6 2024-07-05
XS2025088399 UBS V0 07/10/28 EMTN USD 0.0 2028-07-10
XS2025158945 UBS 5.5 07/05/24 Emtn USD 5.5 2024-07-05
XS1990905264 USD 8.4 2024-06-05
XS2026492384 USD 7.4 2024-10-24
XS0213750556 UBS V3.82 03/18/25 EMTN JPY 2025-03-18
XS0773068621 UBS 0 04/24/42 EMTN USD 0.0 2042-04-24
XS2663587926 UBS 10 08/11/28 EUR 0.0 2028-08-11
DE000UM0Z8K0 EUR 0.0 2034-03-29
XS2755899932 UBS 10.82 02/25/25 EUR 0.0 2025-02-25
NO0010887144 NOK 0.0 2025-09-22
XS2785465431 USD 0.0 2029-03-15
XS2522292304 UBS 4.68 06/20/26 EMTN USD 4.68 2026-06-20
XS2522259949 UBS 4.6 12/20/25 EMTN USD 4.6 2025-12-20
XS2522406839 UBS 6.5 11/15/38 EMTN AUD 6.5 2028-11-15
XS2004926254 JPY 0.02 2024-02-15
NO0010842578 NOK 0.0 2024-03-26
XS2010565435 GBP 6.21 2024-08-23
DE000UM1FCN5 UBS 9.65 12/24/29 EUR 9.65 2029-12-24
XS2081570272 UBS 2.5 12/21/26 EUR 0.0 2026-12-21
XS2115086808 UBS 0 02/08/27 GBP 0.0 2027-02-10
NO0013007997 NOK 0.0 2028-10-24
XS1877944980 UBS V0 09/18/28 EMTN USD 0.0 2028-09-18
XS2187415091 UBS 0 06/06/24 0001 USD 2024-06-10
XS0371227421 JPY 31.6 2038-07-02
XS0301659933 JPY 2027-05-25
XS0141177849 UBS 0 12/15/40 EMTN EUR 0.0 2040-12-15

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