SherpaBonds
US225401AV01 · Corp · USD

Ubs Group Ag 144a 6.44% 2028/08

Ubs Group Ag 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
102.30
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
6.440%
semi-annual · fixed
MATURITY
2028-08-11
bullet · 2.26y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.06 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.42
higher = more curvature
Years to maturity
2.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.8M▲ $6K0.04%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.9M▲ $2K0.02%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$509K▲ $3400.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$12.2M
USD across all
TOP CONCENTRATION
72.2%
largest holder
FLOW
▲ $4K
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
102,300 USD
PRICE
102.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UBS 6.442 08/11/28
FIGI
BBG0193VBS03
CUSIP
225401AV0
ISIN
US225401AV01
Type
Corp
Issued
2022-08-12
Face value
100 USD
Ticker
UBS V6.442 08/11/28 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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Ubs Group Ag 144a 6.25% 09/2029
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−88 bps yield+1y duration3 signals in commonSame issuer
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2030-02
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