US606822CX09 · Corp · USD

Mitsubishi Ufj Financial Group Inc 5.44% 2034/02

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$17.8M0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$14.6M0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$11.7M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.2M▼ $29K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $4K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $5K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$351K▲ $3680.03%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$154K▼ $3K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$129K▲ $1350.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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