US606822AJ33 · Corp · USD

Mitsubishi Ufj Financial Group Inc 2.76% 2026/09

MID PRICE
99.79
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
2.760%
semi-annual · fixed
MATURITY
2026-09-13
bullet · 0.36y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.36 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.30
higher = more curvature
Years to maturity
0.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$9.9M▲ $740.27%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$308K▼ $220.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.2M
USD across all
TOP CONCENTRATION
97.0%
largest holder
FLOW
▲ $60K
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
99,785 USD
PRICE
99.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MUFG 2.757 09/13/26
FIGI
BBG00DRD90R4
CUSIP
606822AJ3
ISIN
US606822AJ33
Type
Corp
Issued
2016-09-13
Face value
100 USD
Ticker
MUFG 2.757 09/13/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MUFG · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.