MID PRICE
75.45
par = 100
YIELD TO MAT.
5.87%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2050-05-21
bullet · 24.05y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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
13.61 y
1bp ↑ ≈ -0.136% P&L
Convexity
266.14
higher = more curvature
Years to maturity
24.05 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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$12.1M
USD across all
TOP CONCENTRATION
54.7%
largest holder
FLOW
▼ $3.8M
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
75,450 USD
PRICE
75.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUBAUH 3.95 05/21/50
FIGI
BBG00TSS39H3
ISIN
XS2175968580
Type
Corp
Issued
2020-05-21
Face value
100 USD
Ticker
MUBAUH 3.95 05/21/50 GMTN
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.
2049-11
5.88%
+1 bps yield−6mo duration2 signals in commonSame issuer
2051-06
5.87%
Same yield+1y duration1 signal in commonSame issuer
2033-04
4.99%
−88 bps yield−17y duration2 signals in commonSame issuer
2029-11
4.69%
−118 bps yield−21y duration2 signals in commonSame issuer
2033-11
5.04%
−83 bps yield−17y duration1 signal in commonSame issuer
2032-03
4.86%
−101 bps yield−18y duration1 signal in commonSame issuer