US225401AZ15 · Corp · USD

Ubs Group Ag 144a 6.54% 2033/08

Ubs Group Ag 144a SwitzerlandPRIV PLACEMENTSenior Unsecured

▶ Start radio

MID PRICE

107.40

par = 100

YIELD TO MAT.

5.42%

semi-annual

COUPON

6.540%

semi-annual · fixed

MATURITY

2033-08-12

bullet · 7.28y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.72 y

1bp ↑ ≈ -0.057% P&L

Convexity

40.29

higher = more curvature

Years to maturity

7.28 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$3.6M	▲ $6K	0.02%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$3.6M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $17K

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

107,400 USD

PRICE

107.40

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

UBS 6.537 08/12/33

FIGI

BBG0193VBS76

CUSIP

225401AZ1

ISIN

US225401AZ15

Type

Corp

Issued

2022-08-12

Face value

100 USD

Ticker

UBS V6.537 08/12/33 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

UBS · 10 PTS

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

Bonds like this

HEURISTIC

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

Ubs Group Ag 144a 4.84% 11/2033

Ubs Group Ag 144a

2033-11

8.63%

+321 bps yield+2mo duration1 signal in commonSame issuer

Ubs Group Ag 144a 9.02% 11/2033

Ubs Group Ag 144a

2033-11

5.44%

+2 bps yield+4mo duration1 signal in commonSame issuer

Ubs Group Ag 144a 5.96% 01/2034

Ubs Group Ag 144a

2034-01

5.27%

−15 bps yield+5mo duration1 signal in commonSame issuer

Ubs Group Ag 144a 2.75% 02/2033

Ubs Group Ag 144a

2033-02

4.70%

−72 bps yield−6mo duration1 signal in commonSame issuer

Ubs Group Ag 144a 4.59% 08/2032

Ubs Group Ag 144a

2032-08

4.90%

−52 bps yield−1y duration1 signal in commonSame issuer

Ubs Group Ag 144a 6.3% 09/2034

Ubs Group Ag 144a

2034-09

5.30%

−12 bps yield+1y duration1 signal in commonSame issuer