MID PRICE
93.49
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
4.290%
semi-annual · fixed
MATURITY
2038-07-26
bullet · 12.23y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.16 y
1bp ↑ ≈ -0.092% P&L
Convexity
103.89
higher = more curvature
Years to maturity
12.23 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. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$7.8M
USD across all
TOP CONCENTRATION
38.9%
largest holder
FLOW
▼ $19K
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
93,491 USD
PRICE
93.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUFG 4.286 07/26/38
FIGI
BBG00LG52Y07
CUSIP
606822BB9
ISIN
US606822BB97
Type
Corp
Issued
2018-07-26
Face value
100 USD
Ticker
MUFG 4.286 07/26/38
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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