CH0595205532 · Corp · EUR

Ubs Group Ag Regs 0.63% 2033/02

Ubs Group Ag RegsSwitzerlandEURO NON-DOLLARSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.630%
semi-annual · fixed
MATURITY
2033-02-24
bullet · 6.81y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
6.81 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$478K▲ $4K0.00%2026-04-30
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$287K▲ $3K0.06%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$765K
USD across all
TOP CONCENTRATION
62.4%
largest holder
FLOW
▲ $2K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UBS 0 5/8 02/24/33
FIGI
BBG00Z905042
ISIN
CH0595205532
Type
Corp
Issued
2021-02-24
Face value
100 EUR
Ticker
UBS 0.625 02/24/33
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured