US606822DF83 · Corp · USD

Mitsubishi Ufj Financial Group Inc 5.43% 2035/04

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$63.3M0.10%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$40.4M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$17.9M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$14.2M▲ $97K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.1M▲ $19K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.5M▲ $6K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $5K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.3M▲ $3K0.07%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$508K▲ $1K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$215K▼ $2K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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