SherpaBonds
US55354GAM24 · USD

Msci Inc 144a 3.63% 2031/11

Msci Inc 144aUnited StatesSenior Unsecured
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MID PRICE
92.80
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2031-11-01
bullet · 5.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.89 y
1bp ↑ ≈ -0.049% P&L
Convexity
27.68
higher = more curvature
Years to maturity
5.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
92,800 USD
PRICE
92.80

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
55354GAM2
ISIN
US55354GAM24
Issued
2021-05-14
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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HEURISTIC

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