MID PRICE
100.57
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
3.640%
semi-annual · fixed
MATURITY
2030-04-10
bullet · 3.94y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.61 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.32
higher = more curvature
Years to maturity
3.94 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$47.9M
USD across all
TOP CONCENTRATION
76.9%
largest holder
FLOW
▼ $981K
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
100,569 USD
PRICE
100.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UBS Float 04/10/30
FIGI
BBG02022R3N9
CUSIP
225401BQ0
ISIN
US225401BQ07
Type
Corp
Issued
2026-02-10
Face value
100 USD
Ticker
UBS F 04/10/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
UBS · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.