US90261AAD46 · USD
Ubs Ag Stamford Ct Sr Unsecured 01/28 Var 4.86% 2028/01
Ubs Ag Stamford Ct Sr Unsecured 01/28 VarSenior Unsecured
SHARE
▶ Start radioMID PRICE
100.37
par = 100
YIELD TO MAT.
5.55%
semi-annual
COUPON
4.864%
semi-annual · fixed
MATURITY
2028-01-10
bullet · 1.69y
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.57 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.32
higher = more curvature
Years to maturity
1.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.8M
USD across all
TOP CONCENTRATION
97.9%
largest holder
FLOW
—
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
100,368 USD
PRICE
100.37
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
US90261AAD46
Face value
100 USD
Seniority
Senior Unsecured
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.