MID PRICE
101.94
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
5.120%
semi-annual · fixed
MATURITY
2031-04-24
bullet · 4.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.35 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.37
higher = more curvature
Years to maturity
4.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$13.6M
USD across all
TOP CONCENTRATION
75.2%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,936 USD
PRICE
101.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUFG Float 04/24/31
FIGI
BBG01THJ1DP8
CUSIP
606822DJ0
ISIN
US606822DJ06
Type
Corp
Issued
2025-04-24
Face value
100 USD
Ticker
MUFG F 04/24/31
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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