MID PRICE
98.38
par = 100
YIELD TO MAT.
3.54%
semi-annual
COUPON
2.341%
semi-annual · fixed
MATURITY
2028-01-19
bullet · 1.71y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.65 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.57
higher = more curvature
Years to maturity
1.71 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
98,380 USD
PRICE
98.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUFG 2.341 01/19/28
FIGI
BBG014H89F38
CUSIP
606822CC6
ISIN
US606822CC61
Type
Corp
Face value
100 USD
Ticker
MUFG V2.341 01/19/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
MUFG · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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