MID PRICE
94.67
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2030-09-01
bullet · 4.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.91 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.01
higher = more curvature
Years to maturity
4.33 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.1M
USD across all
TOP CONCENTRATION
70.5%
largest holder
FLOW
▲ $2K
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
94,670 USD
PRICE
94.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MSCI 3 5/8 09/01/30
FIGI
BBG00RT7G3Z1
CUSIP
55354GAK6
ISIN
US55354GAK67
Type
Corp
Issued
2020-03-04
Face value
100 USD
Ticker
MSCI 3.625 09/01/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
MSCI · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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