MID PRICE
99.46
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
4.530%
semi-annual · fixed
MATURITY
2031-09-12
bullet · 5.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.67 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.78
higher = more curvature
Years to maturity
5.36 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. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$48.5M
USD across all
TOP CONCENTRATION
40.1%
largest holder
FLOW
▼ $144K
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
99,456 USD
PRICE
99.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUFG 4.527 09/12/31
FIGI
BBG01X0R1KD6
CUSIP
606822DN1
ISIN
US606822DN18
Type
Corp
Issued
2025-09-12
Face value
100 USD
Ticker
MUFG V4.527 09/12/31
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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