US606822CE28 · Corp · USD

Mitsubishi Ufj Financial Group Inc 4.08% 2028/04

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.7M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.3M▼ $252K0.08%2026-04-28
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.5M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.6M▼ $3K0.03%2026-04-29
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▼ $2K0.00%2026-04-29
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$2.1M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▼ $5980.02%2026-04-28
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▼ $8640.01%2026-04-29
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$847K0.01%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$319K▼ $1500.01%2026-04-29
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$25K▼ $120.00%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

42/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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