SherpaBonds
US606822DL51 · Corp · USD

Mitsubishi Ufj Financial Group Inc 5.62% 2036/04

Mitsubishi Ufj Financial Group IncJapanGLOBALSenior Unsecured
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MID PRICE
102.54
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
5.620%
semi-annual · fixed
MATURITY
2036-04-24
bullet · 9.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.59 y
1bp ↑ ≈ -0.076% P&L
Convexity
70.86
higher = more curvature
Years to maturity
9.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$67.5M—0.10%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$12.9M—0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.4M▲ $730K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.9M▼ $54K0.01%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$5.1M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▲ $3K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.6M▲ $4K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$577K▲ $9570.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$205K▲ $3400.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$172K▲ $8K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$110.0M
USD across all
TOP CONCENTRATION
61.3%
largest holder
FLOW
▼ $378K
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
102,537 USD
PRICE
102.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MUFG 5.615 04/24/36
FIGI
BBG01THJ1DR6
CUSIP
606822DL5
ISIN
US606822DL51
Type
Corp
Issued
2025-04-24
Face value
100 USD
Ticker
MUFG V5.615 04/24/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MUFG · 10 PTS

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

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HEURISTIC

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