MID PRICE
101.86
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2028-09-13
bullet · 2.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.19 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.01
higher = more curvature
Years to maturity
2.37 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. Moderate institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$50.3M
USD across all
TOP CONCENTRATION
26.0%
largest holder
FLOW
▼ $275K
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
101,861 USD
PRICE
101.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUFG 5.354 09/13/28
FIGI
BBG019HY2995
CUSIP
606822CN2
ISIN
US606822CN27
Type
Corp
Issued
2022-09-13
Face value
100 USD
Ticker
MUFG V5.354 09/13/28
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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