MID PRICE
100.04
par = 100
YIELD TO MAT.
6.02%
semi-annual
COUPON
4.165%
semi-annual · fixed
MATURITY
2027-05-17
bullet · 1.04y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.98 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.45
higher = more curvature
Years to maturity
1.04 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 accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $754K
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
100,037 USD
PRICE
100.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UBS Float 05/17/27
FIGI
BBG01YJLWJ46
ISIN
US90261AAE29
Type
Corp
Face value
100 USD
Ticker
UBS F 05/17/27 .
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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