US606822DH40 · Corp · USD

Mitsubishi Ufj Financial Group Inc 5.57% 2036/01

MID PRICE
103.89
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
5.570%
semi-annual · fixed
MATURITY
2036-01-16
bullet · 9.71y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.35 y
1bp ↑ ≈ -0.074% P&L
Convexity
67.06
higher = more curvature
Years to maturity
9.71 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$34.9M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.5M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.3M▼ $36K0.03%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.3M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.4M▲ $9K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $3K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.2M▲ $2K0.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$450K▲ $7000.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$140K▼ $3K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$71.8M
USD across all
TOP CONCENTRATION
48.6%
largest holder
FLOW
▼ $76K
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
103,886 USD
PRICE
103.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MUFG 5.574 01/16/36
FIGI
BBG01RMGD932
CUSIP
606822DH4
ISIN
US606822DH40
Type
Corp
Issued
2025-01-16
Face value
100 USD
Ticker
MUFG V5.574 01/16/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MUFG · 10 PTS

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