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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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