MID PRICE
103.21
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
5.470%
semi-annual · fixed
MATURITY
2033-09-13
bullet · 7.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.98 y
1bp ↑ ≈ -0.060% P&L
Convexity
43.03
higher = more curvature
Years to maturity
7.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$29.9M
USD across all
TOP CONCENTRATION
62.9%
largest holder
FLOW
▼ $1.8M
▼ 3 signals 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
103,210 USD
PRICE
103.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUFG 5.472 09/13/33
FIGI
BBG019HY29D0
CUSIP
606822CR3
ISIN
US606822CR31
Type
Corp
Issued
2022-09-13
Face value
100 USD
Ticker
MUFG V5.472 09/13/33
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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