SherpaBonds
US902613BL18 · Corp · USD

Ubs Group Ag 144a 5.62% 2030/09

Ubs Group Ag 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.97
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
5.620%
semi-annual · fixed
MATURITY
2030-09-13
bullet · 4.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.82 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.49
higher = more curvature
Years to maturity
4.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$10.2M▲ $11K0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.9M▲ $3K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$482K▲ $2880.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$13.6M
USD across all
TOP CONCENTRATION
75.2%
largest holder
FLOW
▼ $23K
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
102,970 USD
PRICE
102.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UBS 5.617 09/13/30
FIGI
BBG01MS02W15
CUSIP
902613BL1
ISIN
US902613BL18
Type
Corp
Issued
2024-05-13
Face value
100 USD
Ticker
UBS V5.617 09/13/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

UBS · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Ubs Group Ag 144a 3.13% 08/2030
Ubs Group Ag 144a
2030-08
5.05%
+31 bps yield−1mo duration3 signals in commonSame issuer
Ubs Group Ag 144a 4.21% 04/2030
Ubs Group Ag 144a
2030-04
4.43%
−31 bps yield−5mo duration3 signals in commonSame issuer
Ubs Group Ag 144a 4.19% 04/2031
Ubs Group Ag 144a
2031-04
5.31%
+57 bps yield+6mo duration3 signals in commonSame issuer
Ubs Group Ag 144a 5.43% 02/2030
Ubs Group Ag 144a
2030-02
4.78%
+4 bps yield−7mo duration3 signals in commonSame issuer
Ubs Group Ag 144a 6.25% 09/2029
Ubs Group Ag 144a
2029-09
4.83%
+9 bps yield−1y duration3 signals in commonSame issuer
Ubs Group Ag 144a 2.1% 02/2032
Ubs Group Ag 144a
2032-02
4.85%
+11 bps yield+1y duration3 signals in commonSame issuer