US606822BY90 · Corp · USD
Mitsubishi Ufj Fin Grp Sr Unsecured 07/27 Var 1.54% 2027/07
SHARE
▶ Start radioMID PRICE
99.34
par = 100
YIELD TO MAT.
2.45%
semi-annual
COUPON
1.538%
semi-annual · fixed
MATURITY
2027-07-20
bullet · 1.21y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.18 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.00
higher = more curvature
Years to maturity
1.21 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
95.8%
largest holder
FLOW
—
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
99,343 USD
PRICE
99.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUFG 1.538 07/20/27
FIGI
BBG011RDZVY4
ISIN
US606822BY90
Type
Corp
Face value
100 USD
Ticker
MUFG V1.538 07/20/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
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