CH1348614111 · Corp · EUR

Ubs Switzerland Ag Regs 3.15% 2031/06

Ubs Switzerland Ag Regs SwitzerlandEURO NON-DOLLARSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

3.150%

semi-annual · fixed

MATURITY

2031-06-21

bullet · 5.13y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

5.13 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total International Bond Vanguard	International Aggregate ex-USD	$12.6M	—	0.01%	2026-03-31
iShares International Aggregate Bond iShares	Intl Aggregate	$239K	▲ $1K	0.00%	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

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$12.9M

USD across all

TOP CONCENTRATION

98.1%

largest holder

FLOW

—

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 3.146 06/21/31

FIGI

BBG01MV8FYD3

ISIN

CH1348614111

Type

Corp

Issued

2024-05-21

Face value

100 EUR

Ticker

UBS 3.146 06/21/31

Sec. type

EURO NON-DOLLAR

Seniority

Senior Unsecured

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—

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