medium-term note

UBS AG FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2400578329

Figi

BBG01335ZNV4

Ticker

UBS 0 10/20/25 F111

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
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
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
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
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
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
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
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
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
FI4000546221 UBS 5.8 02/26/29 EUR 5.8 2029-02-26
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
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
XS0314404087 JPY 8.0 2037-08-14
XS0261485295 UBS V10 07/28/36 JPY 2036-07-28
XS1856128217 EUR 2024-08-26
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
XS2010286123 USD 10.0 2024-09-27
XS2024988680 UBS 6.17 07/05/24 EMTN USD 6.17 2024-07-05
XS2026499470 JPY 3.5 2024-10-18
XS2077700511 UBS 0 11/29/24 EmTn AUD 0.0 2024-11-29
XS2004431016 USD 2024-06-07
CH1317635253 UBS 12 01/27/25 USD 12.0 2025-01-27
XS0295166267 JPY 2.429 2037-04-27
XS1142247078 USD 0.0 9999-12-31
XS0300798849 JPY 2037-05-29
XS2643231934 UBS 0 06/29/26 DMT3 USD 0.0 2026-06-29
CH0023142786 UBS 0 PERP 1.0 USD 0.0 9999-12-31
NO0012715004 NOK 0.0 2027-11-22
XS0311690464 JPY 2037-07-27
FR0124458037 EUR 0.0 9999-12-31
CH0034534591 EUR 0.0 9999-12-31
XS1317100037 USD 2047-01-05
XS1892392975 USD 2024-10-28
XS1958190768 UBS 1.86 02/28/49 EMTN EUR 1.86 2049-02-28
XS2025171963 UBS 5.6 06/20/25 EMTN USD 5.6 2025-06-20
XS2026393640 USD 2024-10-17
XS2085726284 UBS 0 11/27/26 USD 0.0 2026-12-01
XS0315781244 USD 2047-07-23
XS2005450874 JPY 0.0 2024-07-19
XS2337265677 UBS 0 04/27/26 0005 GBP 0.0 2026-04-27
XS1514188132 UBS 0 12/31/26 EMTN GBP 2026-12-31
XS2010248115 USD 0.0 2024-09-11
DE000UL5JQK5 UBS 22.5 08/04/28 EUR 22.5 2028-08-04
XS1944319539 UBS 0 02/22/29 EMTN USD 0.0 2029-02-22
XS1886530903 UBS V0 10/05/28 EMTN USD 0.0 2028-10-05
XS2010407281 JPY 3.0 2024-08-19
XS2035150650 UBS 0.1 08/15/24 EMTN USD 0.1 2024-08-15
XS2041007308 UBS 0 10/01/26 GBP 0.0 2026-10-05
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
XS0385629752 JPY 2038-09-17
XS1157515732 UBS 0 12/19/24 0000 USD 8.05 2024-12-19
XS2506377998 UBS 0 07/19/29 0004 USD 0.0 2029-07-19
CH1122741932 UBS 0 07/22/24 EMU4 USD 0.0 2024-07-22
XS2010415110 USD 0.0 2024-08-26
DE000UL8M0L4 UBS 10.8 09/13/28 EUR 10.8 2028-09-13
XS2010268493 GBP 6.21 2024-08-23
XS0316089613 JPY 2037-08-21
DE000UL46TK2 UBS 10.2 05/17/33 EUR 10.2 2033-05-17
XS2010371826 GBP 6.12 2024-09-26
NO0012929621 NOK 0.0 2028-07-18
XS1971628562 JPY 7.8 2024-04-18
XS1399218871 UBS 0 04/27/46 EMTn USD 0.0 2046-04-27
XS0306140384 JPY 4.0 2037-07-06
NO0010922834 NOK 0.0 2026-03-23
NO0011015943 NOK 0.0 2026-07-27
XS2462274031 UBS 0 04/06/27 0009 GBP 0.0 2027-04-06
XS0395084279 UBS F 10/23/24 EmtN USD 2024-10-23
XS1806363153 UBS 0 05/20/24 0002 GBP 0.0 2024-05-20
XS2522311617 UBS 5.1 07/31/24 EMTN USD 5.1 2024-07-31
XS1998122383 UBS 0 05/23/24 USD 0.0 2024-05-23
XS1809999730 UBS 6.5 05/23/24 USD 3.25 2024-05-23
XS0320609786 JPY 12.0 2037-09-14
DE000UM0YEW5 UBS 0 05/09/34 0001 EUR 0.0 2034-05-09
XS1914572935 UBS 0 12/27/24 0004 EUR 0.0 2024-12-27
XS1935152741 USD 3.75 2025-02-24
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
XS1986327085 GBP 6.33 2024-05-30
XS2025031100 UBS V0 01/05/25 EMtN CNY 0.76 2025-01-05
XS2025068284 UBS V0 04/29/31 EMtn USD 2031-04-29
XS2024979341 UBS 6.5 01/08/25 EMTN USD 6.5 2025-01-08
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
XS0163631038 AUD 2027-05-24
XS0765294185 UBS V0 04/05/27 EMTN USD 2027-04-05
XS2522229280 UBS 4.85 12/20/25 Emtn USD 4.85 2025-12-20
XS2522351910 UBS 8.1 03/20/25 3mtn USD 8.1 2025-03-20
XS2292954620 UBS 0 01/23/25 DMTN USD 2025-01-27
XS2026441043 JPY 0.0 2024-10-08
XS2017433892 USD 0.0 2024-11-26
DE000UH28K52 UBS 10.2 10/12/26 0000 EUR 10.2 2026-10-12
XS0463430776 UBS V0 11/27/24 EMTN EUR 2024-11-27
XS0308110898 JPY 18.0 2037-07-10
XS1963081051 UBS 1.02 01/11/29 EMTN JPY 1.02 2029-01-11
XS1966846385 UBS 0 04/08/24 0027 GBP 0.0 2024-04-09
XS2010389794 JPY 4.0 2024-09-20
XS2025074258 UBS V0 06/18/41 EMTN USD 2041-06-18
XS2040097755 UBS 0 08/13/24 0002 GBP 2024-08-13
XS2076842363 UBS V0 01/05/25 EMTN USD 2025-01-05
XS2096634659 UBS 7.4 12/30/25 USD 0.0 2025-12-30
CH0032405281 EUR 0.0 9999-12-31
XS2026314018 USD 0.0 2024-10-15
NO0010861867 NOK 0.0 2024-10-22
XS1858072231 UBS V0 07/27/28 EMTN USD 0.0 2028-07-27
XS2050946792 UBS 2.7 09/16/44 EMTN AUD 2.7 2044-09-16
XS1881886649 UBS V0 09/20/28 EMTN USD 2028-09-20
XS1971663551 JPY 2024-04-18
XS1986243225 JPY 5.6 2024-06-03
XS0320609604 JPY 12.0 2037-09-14
XS2756298043 UBS 0 02/12/30 GBP 0.0 2030-02-12
XS2522435184 UBS 4.6 01/15/29 EMTN USD 4.6 2029-01-15
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
XS0379262487 UBS V0 02/17/28 EMTN JPY 2028-02-17
XS0291926854 UBS V0 04/02/37 JPY 2037-04-02
XS2024991809 UBS 0 02/09/37 EMTn USD 0.0 2037-02-09
XS0918673384 UBS 0 04/24/43 EMTN USD 0.0 2043-04-24
DE000UH6LAU8 UBS 0 01/21/28 0004 EUR 0.0 2028-01-21
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
XS2454265930 UBS 0 04/16/29 0001 GBP 0.0 2029-04-16
NO0011173585 NOK 0.0 2027-02-22
XS2522364491 UBS 4.5 01/15/29 EMTN USD 4.5 2029-01-15
XS1810959897 UBS V0 04/30/28 EM1N USD 7.15 2028-04-30
XS2016071248 GBP 2025-07-21
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
XS0329462088 JPY 2037-11-15
XS1157515906 UBS 0 12/19/29 EMTN USD 0.0 2029-12-19
DE000UM1CNJ7 UBS 8 04/06/29 EUR 0.0 2029-04-06
DE000UL39CW8 UBS 8.5 07/11/28 EUR 8.5 2028-07-11
XS2026457551 USD 0.0 2024-10-28
XS1035038501 UBS 0 02/24/44 EMTn USD 0.0 2044-02-24
NO0010856297 NOK 0.0 2024-07-30
XS1858074369 USD 2024-08-05
XS1960476973 UBS 0 09/18/24 EMTN USD 0.0 2024-09-18
XS0543855521 UBS V0 09/30/25 EmTn USD 2025-09-30
XS2522427678 UBS 8.59 06/04/24 EMTN USD 8.59 2024-06-04
DE000UL4AUU8 UBS 15 09/22/33 EUR 0.0 2033-09-22
FI4000546809 UBS 52.8 03/23/29 EUR 52.8 2029-03-23
NO0011013674 NOK 0.0 2026-07-20
XS2010333909 USD 9.57 2024-09-17
NO0011040842 NOK 0.0 2026-09-28
XS0135468436 SEK 5.15 9999-12-31
XS0542153126 UBS V0 09/29/25 EMTn USD 2025-09-29
XS1692357160 UBS 0 10/12/37 EMTN USD 0.0 2037-10-12
NO0012768581 NOK 0.0 2028-01-06
XS0215054395 UBS F 04/07/45 USD 2045-04-07
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
XS1885644705 UBS 0 09/29/25 GBP 0.0 2025-09-29
XS1960831623 JPY 5.7 2024-04-02
XS1986241104 JPY 1.0 2024-06-04
XS1986979315 UBS 0.1 05/08/24 EMTN USD 0.1 2024-05-08
XS2017578191 JPY 5.0 2024-05-20
XS2043202410 UBS 1.55 08/20/24 USD 2024-08-20
XS2522266134 UBS 4.5 02/15/44 EMTN USD 4.5 2044-02-15
XS2522337760 UBS 4.73 12/20/25 EMTN USD 4.73 2025-12-20
XS2026420716 JPY 6.0 2024-10-15
XS0344118913 JPY 2038-02-22
XS2522255103 UBS 4.88 12/20/26 EMTN USD 4.88 2026-12-20
XS1876556504 UBS 0 10/13/25 GBP 2025-10-13
XS1162260498 UBS 0 12/31/24 0000 USD 2024-12-31
NO0010874415 NOK 0.0 2025-03-24
XS1912568166 AUD 0.0 2024-02-15
DE000UH4ZX06 UBS 5 12/30/26 EUR 5.0 2026-12-30
DE000UL5QWP7 UBS 10.8 09/08/31 EUR 10.8 2031-09-08
XS1990812502 JPY 0.0 2024-06-12
NO0012451865 NOK 0.0 2027-04-19
DE000UH5X3X1 UBS 8.1 03/04/27 EUR 8.1 2027-03-04
XS0405714428 UBS 0 12/23/45 EMTn JPY 0.0 2045-12-23
XS2522336952 UBS 5.4 07/12/25 Emtn USD 5.4 2025-07-12
XS2056358232 UBS V0 07/05/24 EmtN USD 4.88 2024-07-05
NO0012485103 NOK 0.0 2027-05-26
NO0010892920 NOK 0.0 2025-10-20
XS1948754871 UBS V0 03/04/29 EMtn USD 0.0 2029-03-04
XS2143040074 UBS 0 03/19/26 0001 GBP 0.0 2026-03-23
XS2319537010 UBS 0 03/17/25 000E GBP 0.0 2025-03-17
XS2068154777 UBS V4.55 10/29/29 Emtn USD 4.55 2029-10-29
XS0515739273 UBS V0 06/23/25 EMTN USD 2025-06-23
XS0262243909 UBS V10 07/28/36 EMTN JPY 2036-07-28
XS1834884733 UBS 0 07/19/24 EMTO GBP 0.0 2024-07-19
XS1935187960 GBP 6.5 2025-02-24
XS2025050233 UBS V0 07/05/25 EMTn CNY 5.39 2025-07-05
XS2025140901 UBS V0 07/05/24 EMTO USD 0.0 2024-07-05
XS1990842673 GBP 7.0 2024-06-17
XS2007335685 UBS 0.1 06/27/29 EMTN USD 0.1 2027-06-27
XS2010373103 JPY 6.2 2024-06-05
XS2024982725 UBS 4.75 07/07/25 EMTN USD 4.75 2025-07-07
XS2060614992 GBP 1.75 2024-10-14
XS2077585581 USD 0.0 2024-11-06
XS2082414785 UBS V0 01/05/25 EmTN USD 4.81 2025-01-05
XS2010338023 JPY 6.3 2024-09-04
XS1781691222 UBS V0 04/09/24 GBP 2024-04-09
XS1990675594 USD 5.3 2024-07-10
XS2048718337 UBS V0 07/05/24 EmTn USD 2024-07-05
CH0032405349 USD 0.0 9999-12-31
XS2434421769 UBS 3.6 01/27/27 CHF 0.0 2027-01-27
NO0012828245 NOK 0.0 2028-03-21
XS2522236814 UBS 5 12/15/28 EMTN USD 5.0 2028-12-15
XS0292104204 UBS V0 03/27/37 EMTN JPY 18.5 2037-03-27
XS1870229678 UBS V7 08/30/33 EMTN USD 7.0 2033-08-30
XS1960769211 JPY 5.1 2024-04-12
XS1975575322 USD 2024-05-13
XS2033237517 USD 2024-07-24
XS2068071997 USD 2024-10-30
XS2104016527 EUR 0.0 2025-01-24
XS0731131487 UBS 8.97 12/09/30 EMTN USD 8.97 2030-12-09
DE000UBS2TU5 UBS 5.5 04/26/24 EUR 5.5 2024-04-26
XS1842904721 UBS 4.05 06/22/28 EMTN USD 4.05 2028-06-22
XS2010535958 JPY 2024-09-25
XS1947823651 JPY 4.1 2024-03-13
XS1947826084 JPY 5.9 2024-03-12
CH0482622351 UBS 8 06/30/25 USD 8.0 2025-06-30
XS1685664762 UBS 0 09/19/47 EMTN USD 0.0 2047-09-19
XS1244590367 UBS 0 06/17/30 EMTN USD 0.0 2030-06-17
US90276BT377 UBS 0 07/06/26 D23# USD 0.0 2026-07-06
XS1856128134 USD 2024-08-26
XS1938389365 GBP 2025-02-10
XS1971765802 JPY 5.3 2024-04-25
XS1984963592 GBP 2024-05-01
XS1990622471 USD 7.0 2024-06-17
XS2005016162 JPY 5.0 2024-07-22
XS2015228898 UBS V0 07/05/24 EMtn SGD 0.0 2024-07-05
XS2049421378 USD 2024-08-21
XS0524251070 UBS V0 07/14/25 EMtN USD 2025-07-14
XS0313667809 UBS F 03/27/23 BSKt USD 9999-12-31
XS2522260798 UBS 5.1 07/26/24 EMTN USD 5.1 2024-07-26
CH0307526274 UBS 0 09/15/23 0001 SEK 0.0 2023-09-15
XS2158571401 UBS 5.45 04/30/25 USD 5.45 2025-04-30
XS2522321251 UBS 7.7 09/12/24 UST USD 7.7 2024-09-12
XS2522302970 UBS 12 11/15/35 EMTN ZAR 12.0 2035-11-15
XS0304591562 JPY 22.0 2037-06-19
XS2025027504 UBS V0 07/06/26 Emtn USD 8.81 2026-07-06
DE000UM0F950 UBS 0 01/12/29 EMTO EUR 0.0 2029-01-12
XS2325600299 UBS 0 04/10/26 0001 GBP 0.0 2026-04-10
XS1990892850 USD 0.0 2024-06-19
XS1514823688 UBS V0 11/03/26 USD 0.0 2026-11-03
DE000UH3LN88 UBS 11.7 11/03/26 EUR 11.7 2026-11-03
XS2722262701 UBS 10.5 11/28/29 GBP 0.0 2029-11-28
DE000UH5BAW7 UBS 7 03/08/32 EUR 7.0 2032-03-08
XS1947759897 JPY 0.0 2024-03-08
DE000UH25122 UBS 7.4 10/13/26 EUR 7.4 2026-10-13
XS1823607327 UBS 0 05/24/24 GBP 0.0 2024-05-24
DE000UL7KU70 UBS 6.76 08/23/27 EUR 6.76 2027-08-23
XS0482722070 UBS V0 02/11/25 EMTn USD 2025-02-11
XS2026432729 USD 8.5 2024-10-17
DE000UL2H912 UBS 9.7 03/24/27 EUR 9.7 2027-03-24
NO0010861826 NOK 0.0 2024-10-22
XS0383144598 JPY 15.0 2038-08-20

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