MID PRICE
92.46
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2032-03-28
bullet · 5.90y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.23 y
1bp ↑ ≈ -0.052% P&L
Convexity
31.64
higher = more curvature
Years to maturity
5.90 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
▼ $3.7M
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
92,460 USD
PRICE
92.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUBAUH 3 3/8 03/28/32
FIGI
BBG0167Z07W9
ISIN
XS2455984679
Type
Corp
Issued
2022-03-28
Face value
100 USD
Ticker
MUBAUH 3.375 03/28/32 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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