medium-term note

UBS AG FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2522316764

Figi

BBG01MFPVLJ7

Ticker

UBS 7.97 10/29/24 USTR

Features

Currency

USD

Coupon

7.97

Maturity Date

2024-10-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

2,170,000

Rank

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 1183 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2800795291 UBS F 04/12/26 EMTN EUR 2026-04-12
USG9221UAW02 UBS 1.375 01/13/25 REGS USD 1.375 2025-01-13
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
US902674ZW39 UBS 5.65 09/11/28 USD 5.65 2028-09-11
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
US870836AC77 UBS 7.5 07/15/25 USD 7.5 2025-07-15
AU3CB0304798 UBS 5.808 11/24/28 AUD 5.808 2028-11-24
XS0062270581 UBS 8.75 12/18/25 EMTN GBP 8.75 2025-12-18
CH0244100266 UBS 5.125 05/15/24 USD 5.125 2024-05-15
US902674ZV55 UBS 5.8 09/11/25 USD 5.8 2025-09-11
CH1264823480 UBS 2.385 05/09/25 EMTN CHF 2.385 2025-05-09
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 5.279 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
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
USH7220NAK66 UBS F 02/09/24 REGS USD 5.702 2024-02-09
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
FI4000511944 UBS 10.48 10/28/27 EUR 10.48 2027-10-28
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
XS1986327085 GBP 6.33 2024-05-30
XS1990860147 GBP 7.0 2024-06-17
XS1949644717 EUR 11.3 2025-03-11
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
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
XS2026337738 JPY 3.9 2024-10-09
XS2026420716 JPY 6.0 2024-10-15
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
XS2068071997 USD 2024-10-30
XS2068154777 UBS V4.55 10/29/29 Emtn USD 4.55 2029-10-29
XS2082334835 UBS 3.5 12/17/26 USD 2026-12-17
XS2082410528 UBS 2.65 12/22/25 JPY 2.525 2025-12-22
XS2104016527 EUR 0.0 2025-01-24
XS2522428569 UBS 6.48 10/22/24 UST USD 6.48 2024-10-22
XS2158571401 UBS 5.45 04/30/25 USD 5.45 2025-04-30
XS2010549744 USD 6.39 2024-10-01
XS2025041240 UBS V0 04/09/30 EMTn USD 0.0 2030-04-09
XS2337992460 UBS 0 04/29/25 DMTU GBP 2025-04-29
XS2017550778 USD 0.01 2024-11-25
XS2017572079 JPY 6.8 2024-11-21
XS2025158945 UBS 5.5 07/05/24 Emtn USD 5.5 2024-07-05
XS1399218871 UBS 0 04/27/46 EMTn USD 0.0 2046-04-27
XS1645716371 UBS 0 07/19/37 RMTN USD 0.0 2037-07-19
XS0731131487 UBS 8.97 12/09/30 EMTN USD 8.97 2030-12-09
XS1807492506 USD 2024-05-20
DE000UM16UW6 UBS 10.2 04/24/34 0000 EUR 10.2 2034-04-24
XS0773068621 UBS 0 04/24/42 EMTN USD 0.0 2042-04-24
XS2026499983 JPY 4.5 2024-10-21
XS0338420234 UBS 0 01/07/33 EMTN EUR 0.0 2033-01-07
XS2522437040 UBS 6.71 09/05/24 UST USD 6.71 2024-09-05
XS0405714188 UBS 0 12/23/45 EMTN JPY 0.0 2045-12-23
XS1975575322 USD 2024-05-13
XS2522323547 UBS 7.06 06/05/24 9128 USD 7.06 2024-06-05
DE000UM3U698 UBS 0 07/05/34 0001 EUR 0.0 2034-07-05
XS2522279467 UBS 8.35 04/09/25 US USD 8.35 2025-04-09
XS2522406839 UBS 6.5 11/15/38 EMTN AUD 6.5 2028-11-15
XS1986243225 JPY 5.6 2024-06-03
XS2416413842 UBS 0 06/06/25 000G USD 0.0 2025-06-06
XS0425360590 UBS V0 05/08/24 EMTN USD 2024-05-08
XS2025060620 UBS 0 02/24/36 EMTN USD 0.0 2036-02-24
XS1914572935 UBS 0 12/27/24 0004 EUR 0.0 2024-12-27
XS2025031282 UBS V0 01/05/25 EmTn USD 4.6 2025-01-05
XS2766669597 UBS 2.3 02/24/25 EUR 0.0 2025-02-24
XS2025074258 UBS V0 06/18/41 EMTN USD 2041-06-18
XS2024982725 UBS 4.75 07/07/25 EMTN USD 4.75 2025-07-07
XS0300798849 JPY 2037-05-29
XS2312154250 UBS 0 03/10/25 000C GBP 0.0 2025-03-10
XS1949644477 UBS 0 02/07/25 GBP 0.0 2025-02-07
XS2198401288 UBS 0 07/01/24 0003 USD 2024-07-01
XS1900086148 UBS 0 10/28/24 USD 0.0 2024-10-24
XS1915138199 USD 0.0 9999-12-31
XS2522348882 UBS 0 01/15/29 EMtn ZAR 0.0 2029-01-15
XS1820778444 UBS V0 05/24/28 EMTN USD 0.0 2028-05-24
XS2327841560 UBS 0 04/01/25 0006 GBP 2025-04-01
XS0140867572 UBS 0 12/15/40 EMTn EUR 0.0 2040-12-15
CH0032405281 EUR 0.0 9999-12-31
XS0531607439 UBS V0 08/20/25 EMTN USD 2025-08-20
XS1725635111 UBS 0 11/29/24 EMTN USD 0.0 2024-11-29
XS0761787125 UBS 0 03/26/42 EMTN USD 0.0 2042-03-26
XS2219725970 UBS 0.1 08/28/25 RUB 0.1 2025-08-28
XS2522316764 UBS 7.97 10/29/24 USTR USD 7.97 2024-10-29
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
XS2060618472 USD 1.75 2024-10-14
XS1986155791 USD 2024-06-03
XS2005016162 JPY 5.0 2024-07-22
XS0308667624 JPY 15.0 2037-07-10
XS1834895184 USD 9.1 2024-07-15
XS2348237103 UBS 0 05/23/25 0007 USD 0.0 2025-05-23
XS1966783950 UBS 0 04/01/26 EMTN USD 0.0 2026-04-01
XS2393071324 UBS 4.5 10/12/26 CHF 4.5 2026-10-12
XS2758026111 UBS 0 01/30/30 GBP 0.0 2030-01-30
XS2522255368 UBS 5.1 07/28/24 Emtn USD 5.1 2024-07-28
XS2025012811 UBS V0 07/05/24 EmTo USD 0.0 2024-07-05
XS2522222863 UBS 4.73 06/20/25 EMTN SGD 4.73 2025-06-20
XS1766892183 UBS 0 02/12/48 EMTN USD 0.0 2048-02-12
XS2043202410 UBS 1.55 08/20/24 USD 2024-08-20
XS2010593056 JPY 6.8 2024-09-09
XS2522312342 UBS 3 03/15/31 EMTN USD 3.0 2031-03-15
XS1857092131 UBS 0 07/30/24 USD 2024-07-30
XS2026421102 USD 5.0 2024-10-11
XS2187415091 UBS 0 06/06/24 0001 USD 2024-06-10
XS2069312481 UBS 0 10/23/25 0001 GBP 0.0 2025-10-23
XS2085726284 UBS 0 11/27/26 USD 0.0 2026-12-01
XS2017667705 JPY 4.5 2024-11-14
XS2190959960 UBS 0 06/17/25 0005 USD 2025-06-17
XS2577380194 UBS 2.5 01/26/28 EUR 2028-01-26
XS2025112017 UBS 5.2 01/08/25 EMTN USD 5.2 2025-01-08
XS1960955190 JPY 0.0 2024-03-28
XS1947690670 JPY 0.0 2024-03-15
XS2756298043 UBS 0 02/12/30 GBP 0.0 2030-02-12
XS2293560111 UBS 0 02/10/26 EMTO GBP 2026-02-10
XS1861204771 UBS 2.35 12/17/48 EMTn EUR 2.35 2048-12-17
XS2017665592 JPY 0.02 2024-06-05
XS2320741916 UBS 0.335 03/30/26 EUR 0.335 2026-03-30
XS2522313829 UBS V0 06/20/26 EMtn USD 6.74 2026-06-20
XS2005399741 USD 2024-07-29
XS1918809275 UBS 0 12/13/25 EMTN USD 0.0 2025-12-13
NO0011013674 NOK 0.0 2026-07-20
DE000UM2ULH5 UBS 0 04/26/34 0001 EUR 0.0 2034-04-26
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
XS1858072231 UBS V0 07/27/28 EMTN USD 0.0 2028-07-27
NO0010969124 NOK 0.0 2026-05-19
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
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
XS2791972164 HARISS 7.5 07/07/31 EMTN USD 0.0 2031-07-07
XS1836080298 UBS 0 06/19/25 GBP 0.0 2025-06-19
XS2522381743 UBS 5.15 03/18/25 EMTN USD 5.15 2025-03-18
XS2522340806 UBS 5.23 12/20/25 EMTN USD 5.23 2025-12-20
XS2004431016 USD 2024-06-07
DE000UM0L9S7 UBS 0 04/12/30 EUR 0.0 2030-04-12
XS2025135901 UBS 5 06/02/24 EMtN USD 5.0 2024-06-02
DE000UM0YEW5 UBS 0 05/09/34 0001 EUR 0.0 2034-05-09
NO0012904756 NOK 0.0 2028-06-21
XS1947759897 JPY 0.0 2024-03-08
DE000UBS2GT4 UBS 5.58 01/23/25 EUR 5.58 2025-01-23
XS2010565435 GBP 6.21 2024-08-23
XS2522298178 UBS 4.67 12/20/26 EMTN USD 4.67 2026-12-20
NO0010861826 NOK 0.0 2024-10-22
DE000UL5JQK5 UBS 22.5 08/04/28 EUR 22.5 2028-08-04
FR0124458037 EUR 0.0 9999-12-31
NO0013007997 NOK 0.0 2028-10-24
DE000UH1LXE5 UBS 9.82 08/26/26 EUR 9.82 2026-08-26
XS1889812324 JPY 0.0 9999-12-12
XS2021995696 USD 2024-07-03
SE0006799953 UBS 0 04/09/20 0006 SEK 0.0 2029-04-20
XS2506377998 UBS 0 07/19/29 0004 USD 0.0 2029-07-19
XS2522432751 UBS 6.09 06/20/25 EMTN USD 6.09 2025-06-20
XS2185983405 UBS 0 06/05/25 0002 GBP 0.0 2025-06-09
XS2025101242 UBS V4 07/13/25 EMTN HKD 2025-07-13
XS2522421804 UBS 6.71 09/13/24 UStr USD 6.71 2024-09-13
XS0284041661 UBS V0 02/09/37 EMTN JPY 2037-02-09
XS2297531340 UBS 0 02/10/25 000B GBP 0.0 2025-02-10
XS2522430896 UBS 7.4 10/03/24 US USD 7.4 2024-10-03
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
XS2522302970 UBS 12 11/15/35 EMTN ZAR 12.0 2035-11-15
XS2024988680 UBS 6.17 07/05/24 EMTN USD 6.17 2024-07-05
XS0370365446 JPY 25.0 2038-06-18
XS2785465431 USD 0.0 2029-03-15
XS2443785360 UBS 0 02/24/27 0003 GBP 0.0 2027-02-24
XS2242305915 UBS 10 10/07/25 RUB 0.0 2025-10-07
DE000UM1CNJ7 UBS 8 04/06/29 EUR 0.0 2029-04-06
DE000UM0YWK2 EUR 0.0 2034-06-07
XS0551485898 UBS 0 10/25/30 EMTN USD 0.0 2030-10-25
XS1865438235 USD 2024-08-22
XS1228201650 UBS 0 05/12/45 EMTn USD 0.0 2045-05-12
XS2026515341 JPY 18.0 2024-10-17
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
XS2025113684 UBS 4.3 01/06/28 EmTN SGD 4.3 2028-01-06
XS2339399607 UBS 0 05/05/26 0009 GBP 0.0 2026-05-05
XS1975584589 USD 8.8 2024-05-16
XS2522351910 UBS 8.1 03/20/25 3mtn USD 8.1 2025-03-20
US63305LRE55 NACN 0 03/04/27 USD 0.0 2027-03-04
XS2010302185 JPY 6.5 2024-10-04
XS0319979331 JPY 2037-09-14
XS0135468436 SEK 5.15 9999-12-31
XS2522427165 UBS 9.05 04/02/25 USt USD 9.05 2025-04-02
XS2023632297 UBS 0 07/06/26 GBP 0.0 2026-07-06
XS0185848248 JPY 5.0 2034-02-24
XS0185566774 JPY 2034-02-23
XS2025089959 UBS F 06/28/24 EmTN USD 2024-06-28
CND100008S93 SDBC 3.74 09/10/25 1518 CNY 0.0 2025-09-10
XS0225465110 EUR 0.0 2055-08-05
XS1990948827 UBS V0 07/05/24 EmTN USD 4.093 2024-07-05
XS1894620423 UBS 0 10/24/24 USD 2024-10-24
XS0303453715 JPY 18.5 2037-06-05
XS0368137419 JPY 15.0 2038-06-11
XS2025175287 UBS 0 06/15/26 EMTN USD 0.0 2026-06-20
XS0388414244 JPY 5.0 2038-09-24
XS0314404673 JPY 15.0 2037-08-21
XS2046625500 UBS 2.63 09/03/44 Emtn AUD 2.63 2044-09-03
XS2025171963 UBS 5.6 06/20/25 EMTN USD 5.6 2025-06-20
XS0316089613 JPY 2037-08-21
XS2017745196 JPY 3.6 2024-11-13
XS2010572563 JPY 6.7 2024-09-03
XS0524251070 UBS V0 07/14/25 EMtN USD 2025-07-14
XS1223787133 UBS 0 04/24/30 EMTn USD 0.0 2030-04-24
XS0306140384 JPY 4.0 2037-07-06
XS2074527263 USD 7.235 2025-12-08
XS2024520434 USD 2024-07-15
DE000UK77BC4 UBS 0 01/07/25 0004 EUR 0.0 2025-01-07
XS1999793968 UBS V0 07/05/24 EmTN USD 4.293 2024-07-05
XS2522423768 UBS 6 09/30/24 Emtn USD 6.0 2024-09-30
XS1990905264 USD 8.4 2024-06-05
XS2400578246 UBS 0 10/20/25 F112 GBP 2025-10-20
XS2025071585 UBS V0 05/18/31 EMTN USD 0.0 2031-05-18
XS2025089363 UBS 6.3 07/05/24 EMTN USD 6.3 2024-07-05
XS2011240855 UBS 0 06/23/25 EMU4 AUD 0.0 2025-06-23
XS2522288708 UBS 6.67 07/06/26 EMTN USD 6.67 2026-07-06
XS2270270619 CHF 0.0 2025-12-17
XS0257021823 UBS V0 12/09/09 BSKT USD 2036-08-03
CH0485098393 UBS 0 07/09/24 USD 0.0 2024-07-09
XS1889798820 JPY 0.0 9999-12-12
XS2026489240 USD 0.0 2024-11-05
XS1990688498 JPY 0.067 2024-06-20
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
XS2026500582 JPY 0.0 2024-10-17
DE000UL37103 UBS 0 04/25/28 0000 EUR 0.0 2028-04-25
XS2010433360 USD 0.0 2024-08-16
NO0011084139 NOK 0.0 2026-10-19
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
XS0326795365 JPY 2037-11-08
DE000UL4DM07 UBS 0 05/10/28 0002 EUR 0.0 2028-05-10
NO0011173551 NOK 0.0 2027-02-22
XS2024961646 UBS 4.5 07/05/24 EMTn USD 4.5 2024-07-05
XS2010268493 GBP 6.21 2024-08-23
XS2758114081 UBS 0 02/07/30 0003 GBP 0.0 2030-02-07
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
XS2522274237 UBS 5.93 12/20/25 Emtn USD 5.93 2025-12-20
XS1947826084 JPY 5.9 2024-03-12
XS2010261308 USD 0.0 2024-10-03

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