US606822AN45 · Corp · USD

Mitsubishi Ufj Financial Group Inc 3.68% 2027/02

MID PRICE
100.33
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
3.680%
semi-annual · fixed
MATURITY
2027-02-22
bullet · 0.81y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.78 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.00
higher = more curvature
Years to maturity
0.81 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$6.9M▲ $3K0.18%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$179K▲ $680.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.1M
USD across all
TOP CONCENTRATION
97.5%
largest holder
FLOW
▲ $7K
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
100,326 USD
PRICE
100.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MUFG 3.677 02/22/27
FIGI
BBG00FZMXSZ3
CUSIP
606822AN4
ISIN
US606822AN45
Type
Corp
Issued
2017-02-22
Face value
100 USD
Ticker
MUFG 3.677 02/22/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MUFG · 10 PTS

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