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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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