MID PRICE
100.51
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2032-02-16
bullet · 5.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.96 y
1bp ↑ ≈ -0.050% P&L
Convexity
29.14
higher = more curvature
Years to maturity
5.77 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
18
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$58.1M
USD across all
TOP CONCENTRATION
35.2%
largest holder
FLOW
▼ $4.4M
▲ 2 signals 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
100,511 USD
PRICE
100.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UBS 4.632 02/16/32
FIGI
BBG020WW0L95
CUSIP
90261AAH5
ISIN
US90261AAH59
Type
Corp
Issued
2026-03-16
Face value
100 USD
Ticker
UBS V4.632 02/16/32
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
UBS · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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