US606822CS14 · Corp · USD

Mitsubishi Ufj Financial Group Inc 5.42% 2029/02

MID PRICE
102.56
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
5.420%
semi-annual · fixed
MATURITY
2029-02-22
bullet · 2.81y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.56 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.10
higher = more curvature
Years to maturity
2.81 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$32.7M0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.9M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.7M▲ $27K0.03%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.0M▲ $4K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▲ $4K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $306K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$863K▲ $6040.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$545K▲ $3810.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$369K▲ $3110.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$354K▲ $2980.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$69.6M
USD across all
TOP CONCENTRATION
47.0%
largest holder
FLOW
▲ $315K
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
102,556 USD
PRICE
102.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MUFG 5.422 02/22/29
FIGI
BBG01F8524K2
CUSIP
606822CS1
ISIN
US606822CS14
Type
Corp
Issued
2023-02-22
Face value
100 USD
Ticker
MUFG V5.422 02/22/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MUFG · 10 PTS

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