MID PRICE
96.82
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
3.190%
semi-annual · fixed
MATURITY
2029-07-18
bullet · 3.21y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.98 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.63
higher = more curvature
Years to maturity
3.21 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
13
unchanged in 7d
AGGREGATE EXPOSURE
$123.4M
USD across all
TOP CONCENTRATION
30.7%
largest holder
FLOW
▼ $240K
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
96,824 USD
PRICE
96.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUFG 3.195 07/18/29
FIGI
BBG00PP1GZ90
CUSIP
606822BM5
ISIN
US606822BM52
Type
Corp
Issued
2019-07-18
Face value
100 USD
Ticker
MUFG 3.195 07/18/29
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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