SherpaBonds
US22550L2K67 · Corp · USD

Ubs Ag (stamford Branch) Mtn 5.00% 2027/07

Ubs Ag (stamford Branch) MtnSwitzerlandGLOBALSenior Unsecured
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MID PRICE
102.40
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-07-09
bullet · 1.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.10 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.79
higher = more curvature
Years to maturity
1.16 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$17.8M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.9M—0.03%2026-03-31
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$6.2M▲ $8510.14%2026-05-05
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$4.2M▼ $2K0.11%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$789K▲ $2110.01%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$202K▲ $540.00%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$126K—0.00%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$41K▼ $230.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$17K—0.02%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$15K▼ $90.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$45.3M
USD across all
TOP CONCENTRATION
39.3%
largest holder
FLOW
▼ $6.4M
▼ 1 signal 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
102,402 USD
PRICE
102.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UBS 5 07/09/27
FIGI
BBG01994GJR3
CUSIP
22550L2K6
ISIN
US22550L2K67
Type
Corp
Issued
2022-08-23
Face value
100 USD
Ticker
UBS 5 07/09/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

UBS · 4 PTS

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

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