US55354GAR11 · Corp · USD

Msci Inc 5.25% 2035/09

Msci IncUnited StatesGLOBALSenior Unsecured
MID PRICE
99.21
par = 100
YIELD TO MAT.
5.48%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2035-09-01
bullet · 9.33y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.21 y
1bp ↑ ≈ -0.072% P&L
Convexity
63.68
higher = more curvature
Years to maturity
9.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$39.5M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.6M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.9M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.7M▼ $63K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $124K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▼ $1K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $4K0.01%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$1.3M▲ $13K0.37%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$304K▲ $8060.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$197K▲ $5230.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$135K▲ $3K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$82.3M
USD across all
TOP CONCENTRATION
48.0%
largest holder
FLOW
▼ $3.3M
▼ 4 signals 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
99,210 USD
PRICE
99.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MSCI 5 1/4 09/01/35
FIGI
BBG01WJ846G5
CUSIP
55354GAR1
ISIN
US55354GAR11
Type
Corp
Issued
2025-08-08
Face value
100 USD
Ticker
MSCI 5.25 09/01/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MSCI · 2 PTS

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