SherpaBonds
US606822CL60 · Corp · USD

Mitsubishi Ufj Financial Group Inc 5.02% 2028/07

Mitsubishi Ufj Financial Group IncJapanGLOBALSenior Unsecured
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MID PRICE
102.04
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
5.020%
semi-annual · fixed
MATURITY
2028-07-20
bullet · 2.21y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.04 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.32
higher = more curvature
Years to maturity
2.21 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.6M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.1M—0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.0M▲ $6K0.04%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$6.3M—0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.2M▲ $4K0.00%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$6.1M▲ $3K0.06%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.0M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▲ $2K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $7000.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$506K▲ $2310.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$485K▲ $2850.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$63.4M
USD across all
TOP CONCENTRATION
21.5%
largest holder
FLOW
▼ $194K
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
102,038 USD
PRICE
102.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MUFG 5.017 07/20/28
FIGI
BBG018QNKW90
CUSIP
606822CL6
ISIN
US606822CL60
Type
Corp
Issued
2022-07-20
Face value
100 USD
Ticker
MUFG V5.017 07/20/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MUFG · 10 PTS

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

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HEURISTIC

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