US606822CK87 · Corp · USD

Mitsubishi Ufj Financial Group Inc 5.13% 2033/07

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

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$54.9M0.08%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$19.7M0.04%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.4M▲ $126K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.1M▲ $9K0.01%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$6.7M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.7M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▲ $8K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$402K▲ $4440.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$277K▲ $3410.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$158K▲ $1940.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$111K▲ $280.02%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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