MID PRICE
99.78
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
4.080%
semi-annual · fixed
MATURITY
2028-04-19
bullet · 1.96y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.86 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.43
higher = more curvature
Years to maturity
1.96 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$43.2M
USD across all
TOP CONCENTRATION
27.1%
largest holder
FLOW
▼ $2.7M
▲ 2 signals 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
99,775 USD
PRICE
99.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUFG 4.08 04/19/28
FIGI
BBG016PTKKV3
CUSIP
606822CE2
ISIN
US606822CE28
Type
Corp
Issued
2022-04-19
Face value
100 USD
Ticker
MUFG V4.08 04/19/28
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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