MID PRICE
67.76
par = 100
YIELD TO MAT.
5.87%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2051-06-07
bullet · 25.09y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.40 y
1bp ↑ ≈ -0.144% P&L
Convexity
295.76
higher = more curvature
Years to maturity
25.09 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, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2.1M
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
67,760 USD
PRICE
67.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUBAUH 3.4 06/07/51
FIGI
BBG01177LNP2
ISIN
XS2324826994
Type
Corp
Issued
2021-06-07
Face value
100 USD
Ticker
MUBAUH 3.4 06/07/51 EMTN
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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