medium-term note

UBS AG 6.12% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2522382634

Figi

BBG01LTHJ1K8

Ticker

UBS 6.12 09/18/24 T4

Features

Currency

USD

Coupon

6.12

Maturity Date

2024-09-18

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

2,650,000

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
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
FI4000523303 UBS 9.5 06/27/28 EUR 2028-06-27
FI4000513908 UBS 0 01/12/28 0001 EUR 0.0 2028-01-20
FI4000522941 UBS 8.66 06/19/28 EUR 2028-06-19
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
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
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
US902674ZW39 UBS 5.65 09/11/28 USD 5.65 2028-09-11
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
CH1120085670 UBS 0.15 06/29/28 EMTN CHF 0.15 2028-06-29
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
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
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
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
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
XS0261485295 UBS V10 07/28/36 JPY 2036-07-28
XS0316922706 USD 0.0 2037-08-17
XS1989736373 USD 3.825 2025-05-19
XS1219458350 UBS 0 04/15/25 0000 USD 10.0 2025-04-15
XS2522318893 UBS 5.2 09/22/25 EMTN USD 0.0 2025-09-22
XS2036230113 UBS 0.01 08/16/29 EMTN USD 0.01 2029-08-16
XS1228295025 UBS 0 05/12/45 EMTN USD 0.0 2045-05-12
XS1821810212 UBS V0 05/22/28 EMTN USD 0.0 2028-05-22
XS0405714428 UBS 0 12/23/45 EMTn JPY 0.0 2045-12-23
NO0010856297 NOK 0.0 2024-07-30
XS2025083168 UBS V0 11/26/31 EMTN USD 2031-11-26
XS2522415822 UBS 3.45 06/20/26 EMTN CNY 3.45 2026-06-20
XS1304588749 UBS 0 10/27/45 EMTN USD 0.0 2045-10-27
DE000UE5M633 UBS 6.7 06/27/24 EUR 6.7 2024-06-27
XS1323910338 UBS 0 11/19/25 3322 USD 11.7 2025-11-19
XS2522408025 UBS 6.2 08/24/25 EMTN USD 6.2 2025-08-24
XS2021995696 USD 2024-07-03
XS1823607327 UBS 0 05/24/24 GBP 0.0 2024-05-24
XS0320609786 JPY 12.0 2037-09-14
DE000UM0HYD8 UBS 0 01/26/29 EMU3 EUR 0.0 2029-01-26
XS2025012811 UBS V0 07/05/24 EmTo USD 0.0 2024-07-05
XS2522274237 UBS 5.93 12/20/25 Emtn USD 5.93 2025-12-20
XS1555703427 UBS 0 02/15/47 EMTN USD 0.0 2047-02-15
XS2025077517 UBS V0 08/23/31 Emtn USD 2031-08-23
XS1894507612 UBS 0 10/22/24 0002 GBP 0.0 2024-10-28
XS2024967684 UBS 4.41 07/05/24 EMTN USD 4.41 2024-07-05
XS1973700252 UBS 0.1 04/17/29 EMTN USD 0.1 2029-04-17
XS0300798849 JPY 2037-05-29
XS2637383493 UBS 0 06/15/26 EMTO USD 0.0 2026-06-15
XS1035038501 UBS 0 02/24/44 EMTn USD 0.0 2044-02-24
XS1842904721 UBS 4.05 06/22/28 EMTN USD 4.05 2028-06-22
NO0012694324 NOK 0.0 2027-10-25
XS2522398630 UBS 6.56 10/02/24 UsT USD 6.56 2024-10-02
XS2522376073 UBS 8.55 10/17/24 EM1N USD 8.55 2024-10-17
XS1398446374 UBS 0 04/27/46 EMTN USD 0.0 2046-04-27
XS1856128134 USD 2024-08-26
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
XS2026513056 JPY 5.9 2024-08-05
XS2026393640 USD 2024-10-17
XS2026337738 JPY 3.9 2024-10-09
XS2026420716 JPY 6.0 2024-10-15
XS2026417761 USD 6.3 2024-10-25
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
XS2327841560 UBS 0 04/01/25 0006 GBP 2025-04-01
XS2005041863 USD 17.5 2024-08-05
XS2025041240 UBS V0 04/09/30 EMTn USD 0.0 2030-04-09
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XS2025031522 UBS 0 01/23/45 EMTN AUD 0.0 2045-01-23
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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
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XS2522323547 UBS 7.06 06/05/24 9128 USD 7.06 2024-06-05
DE000UBS7JL4 UBS 5.25 07/01/24 0000 EUR 5.25 2024-07-01
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XS2522287569 UBS 6.55 10/02/24 USTR USD 6.55 2024-10-02
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XS2026570528 JPY 4.3 2024-10-07
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XS2005133553 JPY 4.2 2024-08-01
XS2096634659 UBS 7.4 12/30/25 USD 0.0 2025-12-30
CH1253183961 UBS 0 03/30/26 0003 CHF 0.0 2026-03-30
XS0295166267 JPY 2.429 2037-04-27
XS2081570199 UBS 3.6 12/21/26 EUR 0.0 2026-12-21
XS2010338023 JPY 6.3 2024-09-04
XS1356733409 UBS 0 PERP EMTN USD 0.0 9999-12-31
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XS2219725970 UBS 0.1 08/28/25 RUB 0.1 2025-08-28
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NO0010766488 NOK 0.0 9999-12-12
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XS2060618472 USD 1.75 2024-10-14
XS1986155791 USD 2024-06-03
XS2005016162 JPY 5.0 2024-07-22
XS2522361802 UBS 6.12 10/09/24 9128 USD 6.12 2024-10-09
XS0308667624 JPY 15.0 2037-07-10
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XS2758114081 UBS 0 02/07/30 0003 GBP 0.0 2030-02-07
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XS1947690670 JPY 0.0 2024-03-15
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XS1861204771 UBS 2.35 12/17/48 EMTn EUR 2.35 2048-12-17
XS2522427165 UBS 9.05 04/02/25 USt USD 9.05 2025-04-02
XS2017665592 JPY 0.02 2024-06-05
XS2320741916 UBS 0.335 03/30/26 EUR 0.335 2026-03-30
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XS2198401288 UBS 0 07/01/24 0003 USD 2024-07-01
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DE000UM3B623 UBS 0 03/19/30 0001 EUR 0.0 2030-03-19
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XS1990905009 USD 0.0 2024-06-18
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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
XS1864519704 EUR 0.75 2024-08-22
XS1986243225 JPY 5.6 2024-06-03
CH0482622351 UBS 8 06/30/25 USD 8.0 2025-06-30
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XS2026676606 USD 2024-10-17
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DE000UL5J2H6 UBS 10.8 10/03/33 0000 EUR 10.8 2033-10-03
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DE000UM0YWK2 EUR 0.0 2034-06-07
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XS0313667809 UBS F 03/27/23 BSKt USD 9999-12-31
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XS0476298020 UBS V0 01/13/25 Emtn USD 2025-01-13
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
XS2025074258 UBS V0 06/18/41 EMTN USD 2041-06-18
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XS0697255544 UBS 0 10/18/45 0000 USD 0.0 9999-12-31
XS2295570506 UBS 0 02/03/25 F0U7 USD 0.0 2025-02-03
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
DE000UE5NJC8 UBS 10.5 06/27/24 EUR 10.5 2024-06-27
XS0335976659 UBS 0 PERP 19 JPY 0.0 9999-12-31
XS0918673384 UBS 0 04/24/43 EMTN USD 0.0 2043-04-24
XS2213661155 UBS 0.1 08/14/25 RUB 0.0 2025-08-14
XS2033325643 USD 2024-08-05
CH0106220491 USD 0.0 9999-12-31

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