US55354GAH39 · USD

Msci Inc 144a 4.00% 2029/11

Msci Inc 144a United StatesSenior Unsecured

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MID PRICE

97.14

par = 100

YIELD TO MAT.

4.89%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2029-11-15

bullet · 3.54y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.19 y

1bp ↑ ≈ -0.032% P&L

Convexity

12.31

higher = more curvature

Years to maturity

3.54 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$6.6M	▲ $9K	0.03%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.7M	▲ $4K	0.02%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$435K	▲ $37	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$9.7M

USD across all

TOP CONCENTRATION

68.0%

largest holder

FLOW

▲ $132K

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

97,140 USD

PRICE

97.14

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

55354GAH3

ISIN

US55354GAH39

Issued

2019-11-07

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Msci · 5 PTS

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

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