MID PRICE
101.79
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
5.430%
semi-annual · fixed
MATURITY
2035-04-17
bullet · 8.96y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.03 y
1bp ↑ ≈ -0.070% P&L
Convexity
60.01
higher = more curvature
Years to maturity
8.96 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
$149.7M
USD across all
TOP CONCENTRATION
42.3%
largest holder
FLOW
▼ $815K
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
101,793 USD
PRICE
101.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUFG 5.426 04/17/35
FIGI
BBG01MBJH203
CUSIP
606822DF8
ISIN
US606822DF83
Type
Corp
Issued
2024-04-17
Face value
100 USD
Ticker
MUFG V5.426 04/17/35
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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