US606822CN27 · Corp · USD

Mitsubishi Ufj Financial Group Inc 5.35% 2028/09

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.0M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$12.2M▲ $8K0.12%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.8M▼ $3K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.1M▲ $4K0.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.4M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.2M▲ $2K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.5M▲ $2K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$578K▲ $3710.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$397K▲ $3140.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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