MID PRICE
96.81
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
4.320%
semi-annual · fixed
MATURITY
2033-04-19
bullet · 6.96y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.90 y
1bp ↑ ≈ -0.059% P&L
Convexity
40.95
higher = more curvature
Years to maturity
6.96 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$16.0M
USD across all
TOP CONCENTRATION
62.2%
largest holder
FLOW
▼ $85K
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
96,811 USD
PRICE
96.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUFG 4.315 04/19/33
FIGI
BBG016PTKKX1
CUSIP
606822CG7
ISIN
US606822CG75
Type
Corp
Issued
2022-04-19
Face value
100 USD
Ticker
MUFG V4.315 04/19/33
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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