MID PRICE
99.77
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
3.290%
semi-annual · fixed
MATURITY
2027-07-25
bullet · 1.22y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.17 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.97
higher = more curvature
Years to maturity
1.22 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. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$83.0M
USD across all
TOP CONCENTRATION
34.2%
largest holder
FLOW
▲ $461K
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
99,770 USD
PRICE
99.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUFG 3.287 07/25/27
FIGI
BBG00H5RFN00
CUSIP
606822AR5
ISIN
US606822AR58
Type
Corp
Issued
2017-07-25
Face value
100 USD
Ticker
MUFG 3.287 07/25/27
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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