MID PRICE
90.43
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2039-03-07
bullet · 12.84y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.58 y
1bp ↑ ≈ -0.096% P&L
Convexity
113.42
higher = more curvature
Years to maturity
12.84 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
9
unchanged in 7d
AGGREGATE EXPOSURE
$13.6M
USD across all
TOP CONCENTRATION
48.5%
largest holder
FLOW
▼ $25K
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
90,432 USD
PRICE
90.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUFG 4.153 03/07/39
FIGI
BBG00NGD9GM4
CUSIP
606822BE3
ISIN
US606822BE37
Type
Corp
Issued
2019-03-07
Face value
100 USD
Ticker
MUFG 4.153 03/07/39
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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