US606822DU50 · Corp · USD

Mitsubishi Ufj Financial Group Inc 4.59% 2030/04

MID PRICE
100.18
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
4.590%
semi-annual · fixed
MATURITY
2030-04-18
bullet · 3.96y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.58 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.19
higher = more curvature
Years to maturity
3.96 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$7.8M▲ $12K0.07%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.6M▲ $6K0.04%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.0M▲ $3K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $3K0.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.2M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$601K▲ $8160.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$600K▲ $9180.03%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$507K▲ $6300.12%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$200K▲ $3470.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$18.1M
USD across all
TOP CONCENTRATION
43.0%
largest holder
FLOW
▲ $1.4M
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
100,185 USD
PRICE
100.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MUFG 4.592 04/18/30
FIGI
BBG021HHDLC5
CUSIP
606822DU5
ISIN
US606822DU50
Type
Corp
Issued
2026-04-21
Face value
100 USD
Ticker
MUFG V4.592 04/18/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MUFG · 10 PTS

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