US225401BT46 · Corp · USD

Ubs Group Ag 144a 5.20% 2037/08

Ubs Group Ag 144a SwitzerlandPRIV PLACEMENTSenior Unsecured

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MID PRICE

98.06

par = 100

YIELD TO MAT.

5.42%

semi-annual

COUPON

5.200%

semi-annual · fixed

MATURITY

2037-08-10

bullet · 11.27y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.31 y

1bp ↑ ≈ -0.083% P&L

Convexity

86.45

higher = more curvature

Years to maturity

11.27 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	$1.7M	▲ $3K	0.01%	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

$1.7M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $8K

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

98,060 USD

PRICE

98.06

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

UBS 5.199 08/10/37

FIGI

BBG02022PP98

CUSIP

225401BT4

ISIN

US225401BT46

Type

Corp

Issued

2026-02-10

Face value

100 USD

Ticker

UBS V5.199 08/10/37 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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