US606822BM52 · Corp · USD

Mitsubishi Ufj Financial Group Inc 3.19% 2029/07

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$37.8M0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$27.9M0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$12.3M▲ $14K0.33%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.2M0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.8M▲ $14K0.04%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.4M▼ $19K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.4M▲ $9K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.2M▲ $4K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.6M▲ $3K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$886K▲ $9420.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$484K▲ $5570.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$266K▲ $3060.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$142K▼ $3K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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