US225401BB38 · Corp · USD

Ubs Group Ag 144a 9.02% 2033/11

Ubs Group Ag 144a SwitzerlandPRIV PLACEMENTSenior Unsecured

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MID PRICE

121.66

par = 100

YIELD TO MAT.

5.44%

semi-annual

COUPON

9.020%

semi-annual · fixed

MATURITY

2033-11-15

bullet · 7.54y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.49 y

1bp ↑ ≈ -0.055% P&L

Convexity

38.99

higher = more curvature

Years to maturity

7.54 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	$3.2M	▲ $6K	0.02%	2026-04-30

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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

$3.2M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $12K

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

121,660 USD

PRICE

121.66

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

UBS 9.016 11/15/33

FIGI

BBG01BG1WYX8

CUSIP

225401BB3

ISIN

US225401BB38

Type

Corp

Issued

2022-11-14

Face value

100 USD

Ticker

UBS V9.016 11/15/33 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

UBS · 10 PTS

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

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HEURISTIC

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