US606822DV34 · Corp · USD

Mitsubishi Ufj Financial Group Inc 5.33% 2037/04

MID PRICE
100.05
par = 100
YIELD TO MAT.
5.30%
semi-annual
COUPON
5.330%
semi-annual · fixed
MATURITY
2037-04-21
bullet · 10.97y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.21 y
1bp ↑ ≈ -0.082% P&L
Convexity
83.37
higher = more curvature
Years to maturity
10.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.3M▲ $7.0M0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.6M▲ $5.0M0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.9M▲ $4K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$698K▲ $1K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$680K▲ $2K0.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$200K▲ $3020.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$186K▲ $104K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$23.6M
USD across all
TOP CONCENTRATION
52.1%
largest holder
FLOW
▲ $13.4M
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
100,050 USD
PRICE
100.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MUFG 5.325 04/21/37
FIGI
BBG021HHKC82
CUSIP
606822DV3
ISIN
US606822DV34
Type
Corp
Issued
2026-04-21
Face value
100 USD
Ticker
MUFG V5.325 04/21/37
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MUFG · 10 PTS

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