MID PRICE
103.28
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
5.440%
semi-annual · fixed
MATURITY
2034-02-22
bullet · 7.81y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.26 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.45
higher = more curvature
Years to maturity
7.81 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
10
unchanged in 7d
AGGREGATE EXPOSURE
$63.8M
USD across all
TOP CONCENTRATION
27.9%
largest holder
FLOW
▼ $405K
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
103,284 USD
PRICE
103.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUFG 5.441 02/22/34
FIGI
BBG01F852574
CUSIP
606822CX0
ISIN
US606822CX09
Type
Corp
Issued
2023-02-22
Face value
100 USD
Ticker
MUFG V5.441 02/22/34
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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