MOS-T-00011 Settled
10Y US Treasury Note · Rates Trading · Japan MoF
Economics
$400,000,000
Buy
- Product
- BOND_UST_10Y — Government bond
- Book
- RATES_GOVT
- Direction
- Buy
- Notional
- $400,000,000.00
- Price
- 99.180000
- Rate
- 4.180000
- P&L
- $880,000.00
- Trade date
- 02 Jun 2026
- Value date
- 04 Jun 2026
- Maturity
- 09 Jul 2036
Risk metrics
The sensitivities booked with this trade
- DV01
- 364,000
Four-eyes
- Trader
-
James Okafor james.okafor@markets.mufg
- Approver
-
Kenji Nakamura kenji.nakamura@markets.mufg
Counterparty
- Name
- Japan Ministry of Finance
- Short
- Japan MoF
- Rating
- A+
- Risk
- Standard