medium-term note

UBS AG 0.0% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2781028829

Figi

BBG01M66LK39

Ticker

UBS 0 04/11/30

Features

Currency

GBP

Coupon

0.0

Maturity Date

2030-04-15

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

3,000,000

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 1186 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
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
FI4000522867 UBS 9.5 06/19/28 EUR 2028-06-19
FI4000523683 UBS 9 07/21/28 EUR 2028-07-21
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
US902674ZW39 UBS 5.65 09/11/28 USD 5.65 2028-09-11
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
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
US902674YL82 UBS F 08/09/24 144A USD 2024-08-09
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
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
XS2005077545 JPY 9.0 2024-08-21
XS2049421378 USD 2024-08-21
XS1646451341 UBS 0 07/26/47 EMTN USD 0.0 2047-07-26
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
XS2522288708 UBS 6.67 07/06/26 EMTN USD 6.67 2026-07-06
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
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
XS2522376156 UBS 5.1 10/20/24 EMTN USD 5.1 2024-10-20
NO0010766488 NOK 0.0 9999-12-12
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
XS2522223598 UBS 7.14 04/30/25 9128 USD 7.14 2025-04-30
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
XS2055131085 USD 6.95 2024-09-25
XS1974405463 UBS 0.1 04/23/26 EMTN USD 0.1 2026-04-23
XS2551288256 HARISS 6.85 12/29/25 EMTN USD 0.0 2025-12-29
XS1990720721 JPY 2024-06-20
XS2026499983 JPY 4.5 2024-10-21
XS2187415091 UBS 0 06/06/24 0001 USD 2024-06-10
XS2081570272 UBS 2.5 12/21/26 EUR 0.0 2026-12-21
XS2522918221 UBS 7.9 01/15/29 EMTN ZAR 7.9 2029-01-15
NO0012540089 NOK 0.0 2027-07-19
DE000UM02GY1 UBS 10 04/06/29 EUR 10.0 2029-04-06
DE000UH7D0R1 UBS 9.76 02/16/27 EUR 9.76 2027-02-16
XS2017742920 JPY 0.0 2024-11-08
XS2026337225 JPY 0.0 2024-10-11
NO0012569419 NOK 0.0 2027-09-27
XS1645716371 UBS 0 07/19/37 RMTN USD 0.0 2037-07-19
XS2482758989 UBS 0 06/03/24 EMUC USD 0.0 2024-06-03
XS2005133553 JPY 4.2 2024-08-01
XS2034832100 USD 2024-08-07
XS2522346670 UBS 6.7 09/06/24 EMTN USD 6.7 2024-09-06
DE000UD363A4 UBS 0.0175 03/14/25 EUR 0.018 2025-03-14
CH1103830977 UBS 0 04/01/24 0008 USD 0.0 2024-04-01
XS2005124487 USD 2024-08-20
XS1870229678 UBS V7 08/30/33 EMTN USD 7.0 2033-08-30
XS0262243909 UBS V10 07/28/36 EMTN JPY 2036-07-28
XS0326663290 JPY 2037-10-22
XS2522321251 UBS 7.7 09/12/24 UST USD 7.7 2024-09-12
NO0010874415 NOK 0.0 2025-03-24
XS2050946792 UBS 2.7 09/16/44 EMTN AUD 2.7 2044-09-16
NO0010869506 NOK 0.0 2025-01-13
XS1143012489 UBS 0 11/21/24 0000 USD 8.0 2024-11-21
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
NO0010892920 NOK 0.0 2025-10-20
XS2016071164 USD 2025-07-28
XS1958190768 UBS 1.86 02/28/49 EMTN EUR 1.86 2049-02-28
XS2025047957 UBS V0 04/29/30 EMTN USD 0.0 2030-04-29
NO0010892045 NOK 0.0 2025-10-20
NO0010922834 NOK 0.0 2026-03-23
XS1975617777 JPY 0.0 2024-05-17
DE000UM0CWL6 UBS 0 10/09/34 EUR 0.0 2034-10-09
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
XS0295028384 JPY 2037-04-24
XS2522336952 UBS 5.4 07/12/25 Emtn USD 5.4 2025-07-12
XS2031989812 UBS 0 07/26/26 EMTN USD 0.0 2026-07-29
DE000UL7UKJ3 UBS 16 11/22/33 EUR 0.0 2033-11-22
DE000UM0P5V5 UBS 9 03/08/34 EUR 0.0 2034-03-08
US90276BT450 UBS 0 07/06/26 D@31 USD 0.0 2026-07-06
XS1885644705 UBS 0 09/29/25 GBP 0.0 2025-09-29
DE000UM15JC3 UBS 8.16 03/24/25 EUR 0.0 2025-03-24
XS1157515732 UBS 0 12/19/24 0000 USD 8.05 2024-12-19
XS2131693785 UBS 0 03/08/27 0005 GBP 0.0 2027-03-08
XS1692357160 UBS 0 10/12/37 EMTN USD 0.0 2037-10-12
XS2025127551 UBS 5.26 07/05/24 EMTN USD 0.0 2024-07-05
XS2608638784 UBS 7.8 04/08/26 EUR 0.0 2026-04-08
XS2031213429 USD 0.0 2024-08-07
XS1787057097 UBS 0 03/12/48 EMTN USD 0.0 2048-03-12
XS2319537283 UBS 0 03/26/26 0003 USD 0.0 2026-03-26
XS1157515906 UBS 0 12/19/29 EMTN USD 0.0 2029-12-19
XS2025041323 UBS V0 04/09/30 EMTN USD 0.0 2030-04-09
XS2749485822 UBS 0 03/12/29 0006 GBP 0.0 2029-03-12
DE000UM0Z8K0 EUR 0.0 2034-03-29
XS2522266134 UBS 4.5 02/15/44 EMTN USD 4.5 2044-02-15
US90276BT377 UBS 0 07/06/26 D23# USD 0.0 2026-07-06
XS2522233555 UBS 5 08/30/28 EMTN USD 5.0 2028-08-30
XS2033237517 USD 2024-07-24
DE000UL4AUU8 UBS 15 09/22/33 EUR 0.0 2033-09-22
DE000UM0C098 UBS 7 01/19/34 EUR 0.0 2034-01-19
XS2024999539 UBS V0 01/05/27 EMtN USD 0.0 2027-01-05
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
XS1799621526 UBS V0 04/03/28 EMTN USD 2028-04-03
XS2081570199 UBS 3.6 12/21/26 EUR 0.0 2026-12-21
XS0315550276 JPY 24.8 2037-08-24
XS1989149320 UBS 1 05/09/24 EMTN USD 1.0 2024-05-09
XS2522427165 UBS 9.05 04/02/25 USt USD 9.05 2025-04-02
XS0185848248 JPY 5.0 2034-02-24
XS2023632297 UBS 0 07/06/26 GBP 0.0 2026-07-06
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
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
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
XS2026363650 JPY 2.0 2024-11-07
XS2004951526 JPY 2024-08-06
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XS1809999730 UBS 6.5 05/23/24 USD 3.25 2024-05-23
XS0713131588 UBS 4.5 01/19/26 EMTN EUR 4.5 2026-01-19
XS0362417130 JPY 12.0 2038-05-21
XS0765294185 UBS V0 04/05/27 EMTN USD 2027-04-05
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XS2522259949 UBS 4.6 12/20/25 EMTN USD 4.6 2025-12-20
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
XS2522268429 UBS 7.64 09/06/24 USTR USD 7.64 2024-09-06
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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CH1122741932 UBS 0 07/22/24 EMU4 USD 0.0 2024-07-22
CH0482623888 UBS 0 06/25/25 USD 0.0 2025-06-25
CH0479754019 UBS 9 06/12/25 0000 USD 9.0 2025-06-12
XS2025000303 UBS 3.15 03/17/29 EMTN USD 0.0 2029-03-17
XS2010415110 USD 0.0 2024-08-26
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
XS2005450874 JPY 0.0 2024-07-19
XS2005458851 USD 0.0 2024-08-08
XS1971739989 AUD 0.0 2024-05-09
XS1990701002 JPY 0.0 2024-06-21
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XS2010509797 USD 8.95 2024-08-28
XS1990822998 USD 4.0 2024-06-14
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
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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
XS2522359905 UBS 5 01/15/34 EMTN USD 5.0 2034-01-15
XS2026404199 USD 0.0 2024-10-04
XS2010371826 GBP 6.12 2024-09-26
XS2010333909 USD 9.57 2024-09-17
DE000UH5X3X1 UBS 8.1 03/04/27 EUR 8.1 2027-03-04
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
NO0012715004 NOK 0.0 2027-11-22
NO0010945769 NOK 0.0 2026-04-21
CH1120907147 UBS 0 07/15/24 0007 USD 0.0 2024-07-15
XS2010248115 USD 0.0 2024-09-11
XS2017744546 JPY 0.0 2024-11-22
NO0010883697 NOK 0.0 2025-07-14
DE000UL5UUY5 UBS 10 06/10/30 GBP 10.0 2030-06-10
NO0011015943 NOK 0.0 2026-07-27
XS2026474309 JPY 0.0 2024-10-11
XS2017433892 USD 0.0 2024-11-26
XS2026433453 JPY 0.0 2024-10-11
DE000UH5CP10 UBS 10.5 12/03/27 EUR 10.5 2027-12-03
XS1986228002 USD 8.26 2024-05-21
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
DE000UL9WKU2 UBS 8 03/29/30 EUR 8.0 2030-03-29
XS2190960117 UBS 0 06/17/24 EMTS USD 2024-06-17
XS0301360987 JPY 2037-06-07
XS2024967767 UBS 4.35 07/05/24 EMtn USD 4.35 2024-07-05
XS0308110898 JPY 18.0 2037-07-10
XS1998792433 UBS 0.1 05/29/29 EMTN USD 0.1 2029-05-29
XS2400578832 UBS 0 10/20/25 F113 GBP 2025-10-20
DE000UK7ZYF2 UBS 0 01/07/25 0002 EUR 0.0 2025-01-07
XS2484320127 UBS 0 12/22/26 DMU2 EUR 0.0 2026-12-22
XS0135468436 SEK 5.15 9999-12-31
XS2522270755 UBS 6.88 09/08/24 USTR USD 6.88 2024-09-11
XS2522255103 UBS 4.88 12/20/26 EMTN USD 4.88 2026-12-20
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
XS1886530903 UBS V0 10/05/28 EMTN USD 0.0 2028-10-05

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