SherpaBonds
US606822BU78 · Corp · USD

Mitsubishi Ufj Financial Group Inc 2.05% 2030/07

Mitsubishi Ufj Financial Group IncJapanGLOBALSenior Unsecured
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MID PRICE
90.78
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
2.050%
semi-annual · fixed
MATURITY
2030-07-17
bullet · 4.21y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.92 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.80
higher = more curvature
Years to maturity
4.21 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.5M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.6M▼ $25K0.03%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.1M▲ $10K0.03%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$5.4M▲ $8K0.18%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.2M▲ $8K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$327K▲ $4910.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$235K▲ $3410.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$213K▲ $3200.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$129K▼ $3K0.03%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$63K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$42.4M
USD across all
TOP CONCENTRATION
29.6%
largest holder
FLOW
▼ $376K
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
90,780 USD
PRICE
90.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MUFG 2.048 07/17/30
FIGI
BBG00W1LD2H4
CUSIP
606822BU7
ISIN
US606822BU78
Type
Corp
Issued
2020-07-17
Face value
100 USD
Ticker
MUFG 2.048 07/17/30
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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