MID PRICE
88.99
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
2.310%
semi-annual · fixed
MATURITY
2032-07-20
bullet · 6.21y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.61 y
1bp ↑ ≈ -0.056% P&L
Convexity
35.91
higher = more curvature
Years to maturity
6.21 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
12
unchanged in 7d
AGGREGATE EXPOSURE
$158.1M
USD across all
TOP CONCENTRATION
43.4%
largest holder
FLOW
▲ $9K
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
88,995 USD
PRICE
88.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUFG 2.309 07/20/32
FIGI
BBG011RDZVZ3
CUSIP
606822BX1
ISIN
US606822BX18
Type
Corp
Issued
2021-07-20
Face value
100 USD
Ticker
MUFG V2.309 07/20/32
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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