MID PRICE
102.00
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2033-07-20
bullet · 7.21y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.88 y
1bp ↑ ≈ -0.059% P&L
Convexity
41.71
higher = more curvature
Years to maturity
7.21 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
11
unchanged in 7d
AGGREGATE EXPOSURE
$102.0M
USD across all
TOP CONCENTRATION
53.8%
largest holder
FLOW
▼ $379K
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
101,995 USD
PRICE
102.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUFG 5.133 07/20/33
FIGI
BBG018QNKWD5
CUSIP
606822CK8
ISIN
US606822CK87
Type
Corp
Issued
2022-07-20
Face value
100 USD
Ticker
MUFG V5.133 07/20/33
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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