MID PRICE
94.96
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.26 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.35
higher = more curvature
Years to maturity
4.79 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, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$8.0M
USD across all
TOP CONCENTRATION
80.1%
largest holder
FLOW
▲ $1.2M
▲ 1 signal 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
94,960 USD
PRICE
94.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MSCI 3 7/8 02/15/31
FIGI
BBG00TYKM232
CUSIP
55354GAL4
ISIN
US55354GAL41
Type
Corp
Issued
2020-05-26
Face value
100 USD
Ticker
MSCI 3.875 02/15/31 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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