SherpaBonds
US225401BR89 · Corp · USD

Ubs Group Ag 144a 4.21% 2030/04

Ubs Group Ag 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
98.78
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
4.210%
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 100
Modified duration
3.58 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.16
higher = more curvature
Years to maturity
3.94 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$10.3M▲ $12K0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.4M▲ $5K0.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$399K▲ $4560.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$15.1M
USD across all
TOP CONCENTRATION
68.0%
largest holder
FLOW
▼ $23K
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
98,780 USD
PRICE
98.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UBS 4.214 04/10/30
FIGI
BBG02022R313
CUSIP
225401BR8
ISIN
US225401BR89
Type
Corp
Issued
2026-02-10
Face value
100 USD
Ticker
UBS V4.214 04/10/30 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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