US615369AP01 · Corp · USD

Moody S Corporation Sr Unsecured 02/29 4.25 4.25% 2029/02

MID PRICE
99.81
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2029-02-01
bullet · 2.74y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.53 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.89
higher = more curvature
Years to maturity
2.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$10.4M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.4M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▼ $1K0.00%2026-05-04
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$2.8M▼ $7940.07%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.7M▼ $6760.01%2026-05-04
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.9M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.1M▼ $1K0.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$790K▼ $1940.00%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$265K▼ $3110.00%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$261K▼ $3070.00%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$116K▼ $460.00%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$106K▼ $420.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$29.9M
USD across all
TOP CONCENTRATION
34.8%
largest holder
FLOW
▼ $2.8M
▼ 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
99,807 USD
PRICE
99.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MCO 4 1/4 02/01/29
FIGI
BBG00MQ9NCD7
ISIN
US615369AP01
Type
Corp
Face value
100 USD
Ticker
MCO 4.25 02/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured