SherpaBonds
US902613AV09 · Corp · USD

Ubs Group Ag 144a 5.96% 2034/01

Ubs Group Ag 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
104.26
par = 100
YIELD TO MAT.
5.27%
semi-annual
COUPON
5.960%
semi-annual · fixed
MATURITY
2034-01-12
bullet · 7.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.05 y
1bp ↑ ≈ -0.061% P&L
Convexity
45.01
higher = more curvature
Years to maturity
7.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.7M▲ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $21K
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
104,260 USD
PRICE
104.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UBS 5.959 01/12/34
FIGI
BBG01C6SZ6Q4
CUSIP
902613AV0
ISIN
US902613AV09
Type
Corp
Issued
2023-01-12
Face value
100 USD
Ticker
UBS V5.959 01/12/34 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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