MID PRICE
90.44
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
2.850%
semi-annual · fixed
MATURITY
2033-01-19
bullet · 6.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.91 y
1bp ↑ ≈ -0.059% P&L
Convexity
40.34
higher = more curvature
Years to maturity
6.72 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
$58.0M
USD across all
TOP CONCENTRATION
34.6%
largest holder
FLOW
▲ $130K
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
90,442 USD
PRICE
90.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUFG 2.852 01/19/33
FIGI
BBG014H89F56
CUSIP
606822CD4
ISIN
US606822CD45
Type
Corp
Issued
2022-01-19
Face value
100 USD
Ticker
MUFG V2.852 01/19/33
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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