SherpaBonds
US55354GAS93 · Corp · USD

Msci Inc 5.15% 2036/03

Msci IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.62
par = 100
YIELD TO MAT.
5.55%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2036-03-15
bullet · 9.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.56 y
1bp ↑ ≈ -0.076% P&L
Convexity
70.06
higher = more curvature
Years to maturity
9.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$12.7M—0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.8M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $4K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$621K▲ $21K0.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$484K▲ $9500.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$20.6M
USD across all
TOP CONCENTRATION
61.8%
largest holder
FLOW
▼ $475K
▼ 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
97,623 USD
PRICE
97.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MSCI 5.15 03/15/36
FIGI
BBG01Y8H90R9
CUSIP
55354GAS9
ISIN
US55354GAS93
Type
Corp
Issued
2025-11-06
Face value
100 USD
Ticker
MSCI 5.15 03/15/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MSCI · 2 PTS

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

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