MID PRICE
73.76
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
3.180%
semi-annual · fixed
MATURITY
2043-02-11
bullet · 16.78y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.92 y
1bp ↑ ≈ -0.119% P&L
Convexity
179.82
higher = more curvature
Years to maturity
16.78 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. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $26K
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
73,760 USD
PRICE
73.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UBS 3.179 02/11/43
FIGI
BBG014CJFWD4
CUSIP
902613AL2
ISIN
US902613AL27
Type
Corp
Issued
2022-01-11
Face value
100 USD
Ticker
UBS V3.179 02/11/43 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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