SherpaBonds
US225401AF50 · Corp · USD

Ubs Group Ag 144a 3.87% 2029/01

Ubs Group Ag 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.88
par = 100
YIELD TO MAT.
5.16%
semi-annual
COUPON
3.870%
semi-annual · fixed
MATURITY
2029-01-12
bullet · 2.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.49 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.65
higher = more curvature
Years to maturity
2.70 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$14.0M▲ $63K0.06%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$7.1M—0.09%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.3M▲ $4K0.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$730K▲ $6290.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$26.2M
USD across all
TOP CONCENTRATION
53.5%
largest holder
FLOW
▲ $77K
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
98,880 USD
PRICE
98.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UBS 3.869 01/12/29
FIGI
BBG00JPQ7F84
CUSIP
225401AF5
ISIN
US225401AF50
Type
Corp
Issued
2018-01-12
Face value
100 USD
Ticker
UBS V3.869 01/12/29 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.

Ubs Group Ag 144a 6.44% 08/2028
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Ubs Group Ag 144a
2028-03
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Ubs Group Ag 144a 4.28% 01/2028
Ubs Group Ag 144a
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−73 bps yield−1y duration3 signals in commonSame issuer
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