MID PRICE
93.25
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2030-05-21
bullet · 4.05y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.70 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.15
higher = more curvature
Years to maturity
4.05 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
96.7%
largest holder
FLOW
▼ $31K
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
93,250 USD
PRICE
93.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUBAUH 2 7/8 05/21/30
FIGI
BBG00TSS3750
ISIN
XS2176021223
Type
Corp
Issued
2020-05-21
Face value
100 USD
Ticker
MUBAUH 2.875 05/21/30 GMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
MUBAUH · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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