US606822BX18 · Corp · USD

Mitsubishi Ufj Financial Group Inc 2.31% 2032/07

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$68.6M0.10%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$34.8M0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$27.3M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.0M▼ $42K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.1M▲ $23K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.2M▲ $10K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $8K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$603K▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$510K▲ $2K0.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$302K▲ $9850.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$218K▲ $7120.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$196K▼ $4K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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