SherpaBonds
US225401AC20 · Corp · USD

Ubs Group Ag 144a 4.28% 2028/01

Ubs Group Ag 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.75
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
4.280%
semi-annual · fixed
MATURITY
2028-01-09
bullet · 1.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.59 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.37
higher = more curvature
Years to maturity
1.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$13.1M▲ $12K0.06%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.2M▲ $4K0.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$768K▲ $6520.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$18.1M
USD across all
TOP CONCENTRATION
72.3%
largest holder
FLOW
▲ $10K
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
99,750 USD
PRICE
99.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UBS 4.282 01/09/28
FIGI
BBG00FPL78G0
CUSIP
225401AC2
ISIN
US225401AC20
Type
Corp
Issued
2017-01-09
Face value
100 USD
Ticker
UBS 4.282 01/09/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

UBS · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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