US902613BM90 · Corp · USD

Ubs Group Ag 144a 5.38% 2045/09

Ubs Group Ag 144a SwitzerlandPRIV PLACEMENTSenior Unsecured

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MID PRICE

95.03

par = 100

YIELD TO MAT.

5.80%

semi-annual

COUPON

5.380%

semi-annual · fixed

MATURITY

2045-09-06

bullet · 19.35y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

11.62 y

1bp ↑ ≈ -0.116% P&L

Convexity

186.25

higher = more curvature

Years to maturity

19.35 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$3.6M	▼ $240	0.02%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$3.6M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $37K

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

95,030 USD

PRICE

95.03

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

UBS 5.379 09/06/45

FIGI

BBG01PKJ9J71

CUSIP

902613BM9

ISIN

US902613BM90

Type

Corp

Issued

2024-09-06

Face value

100 USD

Ticker

UBS V5.379 09/06/45 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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