MID PRICE
94.31
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2029-11-07
bullet · 3.51y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.24 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.50
higher = more curvature
Years to maturity
3.51 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
69.7%
largest holder
FLOW
▼ $3.3M
▼ 1 signal 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
94,310 USD
PRICE
94.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUBAUH 2 7/8 11/07/29
FIGI
BBG00QQ6GG98
ISIN
XS2075923313
Type
Corp
Issued
2019-11-07
Face value
100 USD
Ticker
MUBAUH 2.875 11/07/29 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
MUBAUH · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-05
4.69%
+4 bps yield+6mo duration2 signals in commonSame issuer
2029-04
4.59%
−6 bps yield−7mo duration1 signal in commonSame issuer
2028-11
4.53%
−12 bps yield−1y duration1 signal in commonSame issuer
2032-03
4.80%
+15 bps yield+2y duration1 signal in commonSame issuer
2033-04
4.99%
+34 bps yield+4y duration1 signal in commonSame issuer
2033-11
4.98%
+33 bps yield+4y duration1 signal in commonSame issuer