MID PRICE
99.97
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
5.190%
semi-annual · fixed
MATURITY
2036-09-12
bullet · 10.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.87 y
1bp ↑ ≈ -0.079% P&L
Convexity
76.31
higher = more curvature
Years to maturity
10.36 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
9
unchanged in 7d
AGGREGATE EXPOSURE
$62.3M
USD across all
TOP CONCENTRATION
57.8%
largest holder
FLOW
▲ $8K
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
99,974 USD
PRICE
99.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUFG 5.188 09/12/36
FIGI
BBG01X0R1KH2
CUSIP
606822DQ4
ISIN
US606822DQ49
Type
Corp
Issued
2025-09-12
Face value
100 USD
Ticker
MUFG V5.188 09/12/36
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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