MID PRICE
99.31
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-06-04
bullet · 9.09y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.08 y
1bp ↑ ≈ -0.071% P&L
Convexity
61.47
higher = more curvature
Years to maturity
9.09 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
$2.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3.1M
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
99,310 USD
PRICE
99.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MUBAUH 5 06/04/35
FIGI
BBG01V8JQ7X0
ISIN
XS3086825281
Type
Corp
Issued
2025-06-04
Face value
100 USD
Ticker
MUBAUH 5 06/04/35 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
MUBAUH · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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