SherpaBonds
US22550L2M24 · Corp · USD

Ubs Ag (stamford Branch) Mtn 7.50% 2028/02

Ubs Ag (stamford Branch) MtnSwitzerlandGLOBALSenior Unsecured
SHARE
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MID PRICE
107.17
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2028-02-15
bullet · 1.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.64 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.60
higher = more curvature
Years to maturity
1.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$39.2M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$26.9M—0.04%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$17.2M—0.04%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$1.3M▲ $33K0.03%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$825K▼ $7450.00%2026-05-04
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$745K▼ $3710.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$155K▼ $1040.01%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$64K▼ $550.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$86.4M
USD across all
TOP CONCENTRATION
45.4%
largest holder
FLOW
▲ $383K
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
107,170 USD
PRICE
107.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UBS 7 1/2 02/15/28
FIGI
BBG01C764PT0
CUSIP
22550L2M2
ISIN
US22550L2M24
Type
Corp
Issued
2023-01-09
Face value
100 USD
Ticker
UBS 7.5 02/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

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