MID PRICE
98.94
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
3.740%
semi-annual · fixed
MATURITY
2029-03-07
bullet · 2.84y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.65 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.55
higher = more curvature
Years to maturity
2.84 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. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$72.8M
USD across all
TOP CONCENTRATION
31.9%
largest holder
FLOW
▼ $272K
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
98,944 USD
PRICE
98.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUFG 3.741 03/07/29
FIGI
BBG00NGD9FB8
CUSIP
606822BH6
ISIN
US606822BH67
Type
Corp
Issued
2019-03-07
Face value
100 USD
Ticker
MUFG 3.741 03/07/29
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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