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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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