medium-term note

UBS AG 0.0% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2522325757

Figi

BBG01M8J1NX2

Ticker

UBS 0 04/10/31 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2031-04-10

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

5,000

Issued Amount

15,000,000

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 1180 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2800795291 UBS F 04/12/26 EMTN EUR 2026-04-12
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
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
XS2326546434 UBS 0.01 03/31/26 EMTN EUR 0.01 2026-03-31
XS2326546350 UBS 0.5 03/31/31 EMTN EUR 0.5 2031-03-31
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
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
AU3CB0304798 UBS 5.808 11/24/28 AUD 5.808 2028-11-24
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
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
FI4000513627 UBS 9.6 12/29/27 EUR 9.6 2027-12-29
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
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
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
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
XS0306140384 JPY 4.0 2037-07-06
XS2024520434 USD 2024-07-15
XS1999793968 UBS V0 07/05/24 EmTN USD 4.293 2024-07-05
XS1646451341 UBS 0 07/26/47 EMTN USD 0.0 2047-07-26
XS2522348882 UBS 0 01/15/29 EMtn ZAR 0.0 2029-01-15
XS0605583615 UBS 5.29 03/18/31 EMTN USD 5.29 2031-03-18
XS0697255544 UBS 0 10/18/45 0000 USD 0.0 9999-12-31
XS1986277553 JPY 1.5 2024-06-07
NO0011173585 NOK 0.0 2027-02-22
XS1767067751 UBS V0 02/07/38 EMTN USD 0.0 2038-02-07
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
XS0307740273 JPY 18.0 2037-06-19
XS0335976659 UBS 0 PERP 19 JPY 0.0 9999-12-31
DE000UW564C0 UBS 4.8 07/11/17 EUR 4.8 9999-12-31
XS2213661155 UBS 0.1 08/14/25 RUB 0.0 2025-08-14
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
XS2033325643 USD 2024-08-05
XS0257021823 UBS V0 12/09/09 BSKT USD 2036-08-03
CH0485098393 UBS 0 07/09/24 USD 0.0 2024-07-09
CH0479746445 UBS 0 06/19/24 EUR 0.0 2024-06-19
CH1122741932 UBS 0 07/22/24 EMU4 USD 0.0 2024-07-22
DE000UL5SLU6 UBS 8.75 07/10/28 EUR 8.75 2028-07-10
DE000UL1QH69 UBS 11.36 02/08/28 0000 EUR 11.36 2028-02-08
DE000UH4S6C6 UBS 7 12/23/31 EUR 7.0 2031-12-23
NO0010968431 NOK 0.0 2026-05-19
XS1971739989 AUD 0.0 2024-05-09
XS1990701002 JPY 0.0 2024-06-21
XS1960824172 USD 8.0 2024-04-04
FI4000546809 UBS 52.8 03/23/29 EUR 52.8 2029-03-23
FI4000508098 UBS 8.85 08/25/27 EUR 8.85 2027-08-25
DE000UH5MPY8 UBS 9.1 12/22/26 EUR 9.1 2026-12-22
XS2026500582 JPY 0.0 2024-10-17
DE000UH4ZX06 UBS 5 12/30/26 EUR 5.0 2026-12-30
CH1113397082 UBS 0 05/29/24 0003 USD 0.0 9999-12-31
CH1259666969 UBS 0 03/30/26 0002 EUR 0.0 2026-03-30
XS2010433360 USD 0.0 2024-08-16
NO0011084139 NOK 0.0 2026-10-19
XS0326795365 JPY 2037-11-08
DE000UL7X6J3 UBS 13.2 09/13/28 EUR 13.2 2028-09-13
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
DE000UL2DJK0 UBS 11.9 04/12/28 EUR 11.9 2028-04-12
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
FI4000549894 UBS 10.4 05/24/29 EUR 10.4 2029-05-24
DE000UH25122 UBS 7.4 10/13/26 EUR 7.4 2026-10-13
XS1975543478 JPY 0.0 2024-05-21
DE000UL30GA4 UBS 3.375 06/15/29 EUR 3.375 2029-06-15
XS2522359905 UBS 5 01/15/34 EMTN USD 5.0 2034-01-15
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
NO0011040842 NOK 0.0 2026-09-28
XS2026538988 JPY 0.011 2024-04-17
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
NO0012768581 NOK 0.0 2028-01-06
NO0010864986 NOK 0.0 2024-11-20
DE000UH6P3Q4 UBS 8.2 02/16/28 EUR 8.2 2028-02-16
XS2025060620 UBS 0 02/24/36 EMTN USD 0.0 2036-02-24
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
DE000UH41AC8 UBS 7 03/22/32 EUR 7.0 2032-03-22
XS0347376575 JPY 2037-11-20
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
XS2024967767 UBS 4.35 07/05/24 EMtn USD 4.35 2024-07-05
XS2005121897 USD 2024-07-25
XS1913434681 GBP 2025-01-02
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
XS2697683121 UBS 10.6 11/07/33 0000 GBP 0.0 2033-11-07
XS1791019471 UBS V0 03/20/28 EMTN USD 2028-03-20
XS1886530903 UBS V0 10/05/28 EMTN USD 0.0 2028-10-05
XS2077585581 USD 0.0 2024-11-06
XS2024986981 UBS 4.6 07/05/24 EMTN USD 4.6 2024-07-05
US90276BT609 UBS 0 07/06/26 D#$6 USD 0.0 2026-07-06
XS1791806778 UBS V8 03/23/33 EMTN USD 8.0 2033-03-23
XS2010393390 USD 9.05 2024-09-26
XS1871094188 UBS 0 10/07/24 0002 GBP 2024-10-07
XS1227072706 UBS 1.76 06/30/25 EMTN CHF 1.76 2025-06-30
XS1881886649 UBS V0 09/20/28 EMTN USD 2028-09-20
XS0303218399 JPY 2037-06-12
XS1496352540 UBS 0 10/05/20 0003 USD 2026-11-11
XS1806363153 UBS 0 05/20/24 0002 GBP 0.0 2024-05-20
XS1963762080 UBS 0 04/30/26 GBP 2026-05-05
XS1732238206 UBS 0 12/07/32 EMTN USD 0.0 2032-12-07
CH0444659566 UBS 0 PERP TxU1 CHF 1.875 9999-12-31
NO0011142010 NOK 0.0 2026-12-14
XS2025050076 UBS V0 07/05/25 EmTn CNY 6.6 2025-07-05
XS0077826161 EUR 2027-06-01
XS2522423768 UBS 6 09/30/24 Emtn USD 6.0 2024-09-30
XS0189280786 JPY 5.0 2034-04-14
XS0542153126 UBS V0 09/29/25 EMTn USD 2025-09-29
XS2522260798 UBS 5.1 07/26/24 EMTN USD 5.1 2024-07-26
DE000UH5BAW7 UBS 7 03/08/32 EUR 7.0 2032-03-08
US90261TJQ58 UBS F 11/12/51 EMTN USD 2051-11-12
XS2035150650 UBS 0.1 08/15/24 EMTN USD 0.1 2024-08-15
XS0918673384 UBS 0 04/24/43 EMTN USD 0.0 2043-04-24
XS2522408025 UBS 6.2 08/24/25 EMTN USD 6.2 2025-08-24
XS2017578191 JPY 5.0 2024-05-20
XS2141791645 UBS 0 05/07/25 0001 USD 0.0 2025-05-20
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
XS0237106843 UBS V3.25 12/15/25 EMTN JPY 2025-12-15
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
XS2784357506 UBS 0 03/15/29 0001 GBP 0.0 2029-03-15
XS1963081051 UBS 1.02 01/11/29 EMTN JPY 1.02 2029-01-11
XS1834884733 UBS 0 07/19/24 EMTO GBP 0.0 2024-07-19
XS2522353379 UBS 4.8 12/20/26 Emtn USD 4.8 2026-12-20
XS1897132236 USD 2024-11-21
XS0313008947 UBS 5 06/19/37 EMTN JPY 5.0 2037-06-19
XS1372834926 UBS 0 03/09/46 EMTN USD 0.0 2046-03-09
XS2450430074 USD 0.0 2024-07-05
XS2409132243 UBS 0 11/18/24 000F GBP 0.0 2024-11-18
XS2025175444 UBS 5.1 07/05/24 EMTN USD 5.1 2024-07-05
XS1823246043 UBS V0 05/25/28 EMTN USD 0.0 2028-05-25
XS1244590367 UBS 0 06/17/30 EMTN USD 0.0 2030-06-17
XS1823517682 UBS 0 05/22/25 EMTN USD 0.0 2025-05-22
XS1408417654 UBS 0 05/17/31 EMTN USD 0.0 2031-05-17
XS1810959897 UBS V0 04/30/28 EM1N USD 7.15 2028-04-30
XS1986210133 JPY 1.8 2024-06-07
XS2522421804 UBS 6.71 09/13/24 UStr USD 6.71 2024-09-13
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
XS2077696909 AUD 2024-11-29
XS2522360408 UBS 5.64 03/01/34 EMTN USD 5.64 2034-03-01
XS1839099675 EUR 2024-07-09
XS1848780034 GBP 0.0 2024-07-30
XS2035213086 UBS V0 07/05/24 EmTn USD 0.0 2024-07-05
XS2025027413 UBS V0 07/07/25 Emtn USD 7.75 2025-07-07
XS2522368724 UBS 5.31 12/20/26 Emtn USD 5.31 2026-12-20
XS2010286123 USD 10.0 2024-09-27
XS1856127755 UBS 0 08/27/24 USD 2024-08-26
XS1856026304 GBP 2024-07-12
XS1856108961 UBS V0 07/19/28 EMTN USD 2028-07-19
XS0439094284 UBS V0 07/22/24 EMTN USD 2024-07-22
XS1907137175 UBS 0 11/10/25 USD 0.0 2025-11-10
XS1923175928 UBS 0 01/29/26 GBP 0.0 2026-02-02
XS1923673013 UBS 1.08 01/05/29 Emtn JPY 1.08 2029-01-05
XS1940195644 UBS 0 03/07/25 USD 2.063 2025-05-07
XS1938389365 GBP 2025-02-10
XS1975584589 USD 8.8 2024-05-16
DE000UM3K6V5 EUR 0.0 2034-05-02
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
XS2026393640 USD 2024-10-17
XS2026513056 JPY 5.9 2024-08-05
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
XS2074527347 GBP 5.275 2025-12-08
XS2078697674 UBS V0 11/26/24 EMTN USD 5.8 2024-11-26
XS2522224307 UBS 5.3 12/20/25 EMTN USD 5.3 2025-12-20
XS1990622471 USD 7.0 2024-06-17
XS2005041863 USD 17.5 2024-08-05
XS2025041240 UBS V0 04/09/30 EMTn USD 0.0 2030-04-09
XS1812009287 UBS 0 04/26/48 EMTN AUD 0.0 2048-04-26
XS2025031522 UBS 0 01/23/45 EMTN AUD 0.0 2045-01-23
XS2484320127 UBS 0 12/22/26 DMU2 EUR 0.0 2026-12-22
XS2017572079 JPY 6.8 2024-11-21
XS2292954620 UBS 0 01/23/25 DMTN USD 2025-01-27
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
XS2010572563 JPY 6.7 2024-09-03
XS0773068621 UBS 0 04/24/42 EMTN USD 0.0 2042-04-24
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
CH1280825691 UBS 9 07/09/24 USD 9.0 2024-07-09
XS1864519704 EUR 0.75 2024-08-22
XS2025458402 USD 2024-06-12
XS2034295845 UBS V0 07/05/24 EMTn USD 2024-07-05
XS1956018367 UBS 0.1 03/11/26 EMTN USD 0.1 2026-03-11
XS2026570528 JPY 4.3 2024-10-07
XS1989149320 UBS 1 05/09/24 EMTN USD 1.0 2024-05-09
XS2005133553 JPY 4.2 2024-08-01
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
XS2017697280 USD 6.5 2024-11-18
XS2096634659 UBS 7.4 12/30/25 USD 0.0 2025-12-30
XS0295166267 JPY 2.429 2037-04-27
XS1856125973 UBS 0 08/27/24 0001 GBP 2024-08-27
XS2005077545 JPY 9.0 2024-08-21
XS0384126479 JPY 2038-08-27
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
XS0140867572 UBS 0 12/15/40 EMTn EUR 0.0 2040-12-15
XS0531607439 UBS V0 08/20/25 EMTN USD 2025-08-20
XS1725635111 UBS 0 11/29/24 EMTN USD 0.0 2024-11-29
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
XS2522258545 UBS 6.66 10/08/24 USTR USD 6.66 2024-10-08
XS2043202410 UBS 1.55 08/20/24 USD 2024-08-20
XS2010593056 JPY 6.8 2024-09-09

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