US606822BB97 · Corp · USD

Mitsubishi Ufj Financial Group Inc 4.29% 2038/07

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.0M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $5K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$911K▲ $3K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$601K0.01%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$234K▲ $4090.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$196K▲ $3430.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$135K▲ $2200.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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