MID PRICE
100.89
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.460%
semi-annual · fixed
MATURITY
2029-03-16
bullet · 2.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.63 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.47
higher = more curvature
Years to maturity
2.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$31.2M
USD across all
TOP CONCENTRATION
48.1%
largest holder
FLOW
▼ $1.3M
▼ 1 signal 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
100,889 USD
PRICE
100.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UBS Float 03/16/29
FIGI
BBG020WWD9B5
CUSIP
90261AAF9
ISIN
US90261AAF93
Type
Corp
Issued
2026-03-16
Face value
100 USD
Ticker
UBS F 03/16/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
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