SherpaBonds
US225401BK37 · Corp · USD

Ubs Group Ag (fxd-to-flt) 144a 4.15% 2029/12

Ubs Group Ag (fxd-to-flt) 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.00
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2029-12-23
bullet · 3.64y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.28 y
1bp ↑ ≈ -0.033% P&L
Convexity
12.99
higher = more curvature
Years to maturity
3.64 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$6.5M▲ $7K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▲ $3K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$209K▲ $2770.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$9.2M
USD across all
TOP CONCENTRATION
70.9%
largest holder
FLOW
▲ $27K
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
99,000 USD
PRICE
99.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UBS 4.151 12/23/29
FIGI
BBG01XF48BR9
CUSIP
225401BK3
ISIN
US225401BK37
Type
Corp
Issued
2025-09-23
Face value
100 USD
Ticker
UBS V4.151 12/23/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

UBS · 2 PTS

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

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HEURISTIC

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