MID PRICE
88.26
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
2.100%
semi-annual · fixed
MATURITY
2032-02-11
bullet · 5.78y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.28 y
1bp ↑ ≈ -0.053% P&L
Convexity
31.74
higher = more curvature
Years to maturity
5.78 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 accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$13.3M
USD across all
TOP CONCENTRATION
67.4%
largest holder
FLOW
▲ $952K
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
88,260 USD
PRICE
88.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UBS 2.095 02/11/32
FIGI
BBG00Z41M4F6
CUSIP
902613AE8
ISIN
US902613AE83
Type
Corp
Issued
2021-02-11
Face value
100 USD
Ticker
UBS V2.095 02/11/32 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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