SherpaBonds
US606822BR40 · Corp · USD

Mitsubishi Ufj Financial Group Inc 2.56% 2030/02

Mitsubishi Ufj Financial Group IncJapanGLOBALSenior Unsecured
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MID PRICE
93.14
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
2.560%
semi-annual · fixed
MATURITY
2030-02-25
bullet · 3.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.55 y
1bp ↑ ≈ -0.036% P&L
Convexity
14.76
higher = more curvature
Years to maturity
3.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$31.1M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.2M—0.04%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.5M▼ $15K0.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.3M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.1M▲ $9K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▲ $6K0.00%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.8M▲ $6K0.16%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $2K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$326K▲ $4110.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$114K▼ $2K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$9K▲ $120.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$85.4M
USD across all
TOP CONCENTRATION
36.4%
largest holder
FLOW
▼ $188K
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
93,143 USD
PRICE
93.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MUFG 2.559 02/25/30
FIGI
BBG00RRRQP70
CUSIP
606822BR4
ISIN
US606822BR40
Type
Corp
Issued
2020-02-25
Face value
100 USD
Ticker
MUFG 2.559 02/25/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MUFG · 10 PTS

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

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HEURISTIC

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