606822CS1 · USDInvestment Grade · A-

Mitsubishi Ufj Financial Group Inc 5.42% 2029/02

MID PRICE
101.66
par = 100
YIELD TO MAT.
5.18%
solved from price
COUPON
5.422%
semi-annual · fixed
MATURITY
2029-02-22
bullet · 2.81y
OUTSTANDING
not disclosed
AS OF
2026-04-23
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.55 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.06
higher = more curvature
Years to maturity
2.81 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Ultra Short Duration
Invesco
US Ultra Short$9.1M▼ $2K0.26%2026-04-23
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Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

7/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$9.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,664 USD
PRICE
101.66

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Mitsubishi · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.