US225401BL10 · Corp · USD

Ubs Group Ag (frn) 144a 4.49% 2029/12

Ubs Group Ag (frn) 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
MID PRICE
100.32
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
4.490%
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
3.27 y
1bp ↑ ≈ -0.033% P&L
Convexity
12.92
higher = more curvature
Years to maturity
3.64 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$27.8M0.36%2026-03-31
iShares Floating Rate Bond
iShares
US Floating Rate$23.3M▲ $2K0.25%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$10.8M▼ $3260.39%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$61.9M
USD across all
TOP CONCENTRATION
44.8%
largest holder
FLOW
▲ $251K
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
100,322 USD
PRICE
100.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UBS Float 12/23/29
FIGI
BBG01XF48CT5
CUSIP
225401BL1
ISIN
US225401BL10
Type
Corp
Issued
2025-09-23
Face value
100 USD
Ticker
UBS F 12/23/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured