US606822DT87 · Corp · USD

Mitsubishi Ufj Financial Group Inc 5.06% 2037/01

MID PRICE
99.67
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
5.060%
semi-annual · fixed
MATURITY
2037-01-14
bullet · 10.70y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.03 y
1bp ↑ ≈ -0.080% P&L
Convexity
80.19
higher = more curvature
Years to maturity
10.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$54.5M0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$26.3M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$13.9M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.6M▼ $870K0.04%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.9M▲ $10K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.0M▲ $6K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $4K0.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.3M▲ $3K0.07%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.3M▲ $2K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$814K▲ $2K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$212K▼ $7K0.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$124.2M
USD across all
TOP CONCENTRATION
43.8%
largest holder
FLOW
▼ $6.5M
▼ 4 signals 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
99,673 USD
PRICE
99.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MUFG 5.057 01/14/37
FIGI
BBG01ZDYQXF5
CUSIP
606822DT8
ISIN
US606822DT87
Type
Corp
Issued
2026-01-14
Face value
100 USD
Ticker
MUFG V5.057 01/14/37
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MUFG · 10 PTS

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