medium-term note

UBS AG FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2522361471

Figi

BBG01MFLTVS7

Ticker

UBS 7.11 04/25/25 9128

Features

Currency

USD

Coupon

7.11

Maturity Date

2025-04-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

1,000,000

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 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
US902674ZW39 UBS 5.65 09/11/28 USD 5.65 2028-09-11
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
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 5.214 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
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
FI4000546221 UBS 5.8 02/26/29 EUR 5.8 2029-02-26
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
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
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
DE000UM4D5L6 UBS 8 07/05/34 0001 EUR 0.0 2034-07-05
XS2025067633 UBS V0 04/28/31 EMTn USD 2031-04-28
XS2643231934 UBS 0 06/29/26 DMT3 USD 0.0 2026-06-29
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
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
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
XS1143012489 UBS 0 11/21/24 0000 USD 8.0 2024-11-21
XS1956018367 UBS 0.1 03/11/26 EMTN USD 0.1 2026-03-11
XS2026570528 JPY 4.3 2024-10-07
XS2522407647 UBS 7.42 10/22/24 EM1N USD 7.42 2024-10-22
XS2017537163 USD 0.5 2024-11-15
XS2164417292 UBS 0 05/07/25 USD 0.0 2025-05-07
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
XS0324483725 UBS V0 09/25/37 $/A$ JPY 2037-09-25
XS2292954620 UBS 0 01/23/25 DMTN USD 2025-01-27
XS2522393326 UBS 0 01/08/44 EMTN AUD 0.0 2044-01-08
XS2722262701 UBS 10.5 11/28/29 GBP 0.0 2029-11-28
XS2522310130 UBS 6.02 09/06/24 T4 USD 6.02 2024-09-06
XS2034832100 USD 2024-08-07
XS2010338023 JPY 6.3 2024-09-04
XS0384126479 JPY 2038-08-27
XS1865077629 GBP 2024-08-27
XS1097466657 UBS 0 08/19/24 0000 USD 2.6 2024-08-19
XS1356733409 UBS 0 PERP EMTN USD 0.0 9999-12-31
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
XS2708726208 UBS 12.08 10/25/24 EUR 3.02 2024-10-25
XS0311691512 JPY 8.5 2037-07-27
XS1986979315 UBS 0.1 05/08/24 EMTN USD 0.1 2024-05-08
XS2522258545 UBS 6.66 10/08/24 USTR USD 6.66 2024-10-08
XS1935188000 GBP 2.375 2025-02-24
DE000UM298K0 UBS 0 05/08/29 0001 EUR 0.0 2029-05-08
XS0279980204 EUR 2026-12-19
XS0334893582 JPY 2037-12-18
XS1857092131 UBS 0 07/30/24 USD 2024-07-30
XS2551288256 HARISS 6.85 12/29/25 EMTN USD 0.0 2025-12-29
XS2143040074 UBS 0 03/19/26 0001 GBP 0.0 2026-03-23
XS2187415091 UBS 0 06/06/24 0001 USD 2024-06-10
CH0035239810 UBS 0 PERP 33 EUR 0.0 9999-12-31
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
XS2522289185 UBS 6.13 06/20/25 Emtn USD 6.13 2025-06-20
DE000UH63GL0 UBS 8.3 02/07/28 EUR 8.3 2028-02-07
XS1892392975 USD 2024-10-28
XS0235236550 UBS V0 11/23/25 EMTN EUR 0.0 2025-11-23
DE000UH28K52 UBS 10.2 10/12/26 0000 EUR 10.2 2026-10-12
CH1119143837 UBS 0 06/24/24 000E USD 0.0 2024-06-24
NO0011015950 NOK 0.0 2026-07-27
XS2522303515 UBS 6.38 10/10/24 UST USD 6.38 2024-10-10
DE000UL9G2G7 UBS 10.5 11/05/29 EUR 10.5 2029-11-05
XS0746026144 UBS 0 12/30/50 0002 DKK 0.0 9999-12-31
XS1691349283 UBS 0 09/27/37 EMTN USD 0.0 2037-09-27
XS2038963877 UBS 0 08/12/24 0001 USD 2024-08-12
DE000UL8M0L4 UBS 10.8 09/13/28 EUR 10.8 2028-09-13
XS2025042057 UBS 3.25 04/17/35 EMTN AUD 3.25 2035-04-17
XS2026337225 JPY 0.0 2024-10-11
NO0012569419 NOK 0.0 2027-09-27
XS1922291205 UBS F 01/05/26 EMTN JPY 2026-01-05
XS1555703427 UBS 0 02/15/47 EMTN USD 0.0 2047-02-15
XS2522323463 UBS 7.48 09/26/24 UST USD 7.48 2024-09-26
XS1834884733 UBS 0 07/19/24 EMTO GBP 0.0 2024-07-19
XS1890072645 UBS 0 10/11/28 EMTN USD 0.0 2028-10-11
DE000UH4UPH9 UBS 15 12/03/27 EUR 15.0 2027-12-03
XS2010272339 AUD 0.0 2024-09-04
XS0360261118 JPY 3.1 2038-05-07
XS0326663290 JPY 2037-10-22
XS2076842363 UBS V0 01/05/25 EMTN USD 2025-01-05
XS2522321251 UBS 7.7 09/12/24 UST USD 7.7 2024-09-12
XS2050946792 UBS 2.7 09/16/44 EMTN AUD 2.7 2044-09-16
NO0010874415 NOK 0.0 2025-03-24
XS1850193571 UBS 0 07/10/24 EMTN USD 0.0 2024-07-10
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
CH0482622351 UBS 8 06/30/25 USD 8.0 2025-06-30
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
XS2024990587 UBS 0 01/27/37 EMTN AUD 0.0 2037-01-27
XS1162260498 UBS 0 12/31/24 0000 USD 2024-12-31
XS0304591562 JPY 22.0 2037-06-19
XS2026396585 USD 0.0 2024-11-05
DE000UM0F950 UBS 0 01/12/29 EMTO EUR 0.0 2029-01-12
NO0010856305 NOK 0.0 2024-07-16
XS2025090882 UBS 4.12 07/07/25 EMTN USD 4.12 2025-07-07
XS2522275630 UBS 2.4 06/20/24 EMTN CNY 2.4 2024-06-20
XS2024979341 UBS 6.5 01/08/25 EMTN USD 6.5 2025-01-08
XS2765506758 UBS 0 03/02/26 N10R USD 0.0 2026-03-02
XS2026343629 JPY 6.3 2024-07-08
XS1848780117 USD 0.0 2024-07-30
XS2492520007 UBS 0 06/14/29 USD 0.0 2029-06-14
CH1317635253 UBS 12 01/27/25 USD 12.0 2025-01-27
XS2295570506 UBS 0 02/03/25 F0U7 USD 0.0 2025-02-03
XS2219025728 UBS 0 08/19/24 000D USD 0.0 2024-08-19
XS2522275127 UBS 5.48 02/10/25 EM1N USD 5.48 2025-02-10
XS0319454616 JPY 14.0 2037-09-14
CH0023142786 UBS 0 PERP 1.0 USD 0.0 9999-12-31
XS2035096002 UBS 0.1 08/19/24 EMTN USD 0.1 2024-08-19
XS2522302970 UBS 12 11/15/35 EMTN ZAR 12.0 2035-11-15
XS2785465431 USD 0.0 2029-03-15
XS2443785360 UBS 0 02/24/27 0003 GBP 0.0 2027-02-24
XS2258972632 UBS 0 11/20/25 EMTP USD 7.0 2025-11-20
XS2459162132 UBS 0 03/21/29 USD 0.0 2029-03-21
XS2765584631 UBS 0 02/25/30 0004 GBP 0.0 2030-02-27
XS2115086808 UBS 0 02/08/27 GBP 0.0 2027-02-10
XS2025056198 UBS V0 01/05/26 EmtN EUR 0.0 2026-01-05
XS0322234351 UBS V0 09/28/37 Emtn JPY 7.0 2037-09-28
XS2056358232 UBS V0 07/05/24 EmtN USD 4.88 2024-07-05
XS2017603999 JPY 2024-12-03
XS2522342174 UBS 6 10/12/26 EMTN USD 6.0 2026-10-12
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
DE000UK735V0 UBS 0 01/07/25 0003 EUR 0.0 2025-01-07
XS2522240410 UBS 5.7 07/22/24 9128 USD 5.7 2024-07-22
XS2522348379 UBS 6.27 10/02/24 UST USD 6.27 2024-10-02
XS1179276362 UBS 0 01/30/25 0000 USD 8.6 2025-01-30
DE000UM2EQ69 UBS 10.5 04/04/34 EUR 0.0 2034-04-04
XS1986401666 UBS V0 07/05/24 EMTN USD 2024-07-05
DE000UBS7JL4 UBS 5.25 07/01/24 0000 EUR 5.25 2024-07-01
DE000UL92L64 UBS 9 12/11/26 EUR 0.0 2026-12-11
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
XS0332147072 JPY 2037-12-11
XS0386628720 JPY 22.0 2038-09-24
XS0383144598 JPY 15.0 2038-08-20
XS0395084279 UBS F 10/23/24 EmtN USD 2024-10-23
XS0431274207 UBS V0 06/12/24 EmTn USD 2024-06-12
XS2040097755 UBS 0 08/13/24 0002 GBP 2024-08-13
XS2522236814 UBS 5 12/15/28 EMTN USD 5.0 2028-12-15
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
XS0476298020 UBS V0 01/13/25 Emtn USD 2025-01-13
XS2522289771 UBS 7.2 11/04/24 9128 USD 7.2 2024-11-04
XS0565479325 UBS V0 12/23/25 EMTN USD 2025-12-23
XS1990842673 GBP 7.0 2024-06-17
XS1371480564 USD 0.0 2046-03-01
XS1944319539 UBS 0 02/22/29 EMTN USD 0.0 2029-02-22
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
CH1132958443 UBS 0 09/16/26 0003 EUR 0.0 2026-09-16
XS0942093401 UBS 0 12/30/50 0003 USD 0.0 9999-12-31
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
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
XS1990822998 USD 4.0 2024-06-14
XS1971741373 JPY 0.0 2024-05-15
XS2010488349 JPY 0.0 2024-10-04
NO0012451873 NOK 0.0 2027-04-19
XS1971784340 JPY 0.0 2024-04-24
DE000UL39CW8 UBS 8.5 07/11/28 EUR 8.5 2028-07-11
XS2040158300 USD 2024-08-21
DE000UL7BSL2 UBS 8.3 08/16/27 EUR 8.3 2027-08-16
DE000UL9ZWY2 UBS 12 11/23/33 EUR 12.0 2033-11-23
XS1947823651 JPY 4.1 2024-03-13
NO0012485095 NOK 0.0 2027-05-26
XS1986326434 USD 7.0 2024-05-30
XS1918016442 UBS V0 12/12/28 EMTN USD 0.0 2028-12-12
DE000UH4W2Q9 UBS 7 12/16/27 EUR 7.0 2027-12-16
NO0012785130 NOK 0.0 2028-02-21
XS2026457551 USD 0.0 2024-10-28
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
XS1960929351 JPY 0.0 2024-04-11
XS1971681454 JPY 0.0 2024-04-26
NO0012514985 NOK 0.0 2027-06-21
XS1975544872 JPY 0.0 2024-05-21
NO0012451865 NOK 0.0 2027-04-19
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
XS2745115167 UBS 0 02/25/30 0002 GBP 0.0 2030-02-25
NO0010872260 NOK 0.0 2025-02-25
DE000UL5N1T7 UBS 10 07/31/28 EUR 10.0 2028-07-31
XS2017519005 JPY 0.0 2024-11-18
NO0010861867 NOK 0.0 2024-10-22
XS2010581127 USD 0.0 2024-08-19
XS1971628562 JPY 7.8 2024-04-18
DE000UK29N04 UBS 11.5 07/12/27 EUR 11.5 2027-07-12
XS1947711005 JPY 1.6 2024-03-21
XS0301659933 JPY 2027-05-25
XS1065357524 BRL 0.0 2026-12-10
NO0011015935 NOK 0.0 2026-07-20
XS2026441043 JPY 0.0 2024-10-08
NO0012929621 NOK 0.0 2028-07-18
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
XS2010356272 USD 0.0 2024-09-04
DE000UL7UE37 UBS 12.6 08/29/28 EUR 12.6 2028-08-29
NO0010859523 NOK 0.0 2024-09-24

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