US615369AW51 · Corp · USD

Moodys Corporation 2.00% 2031/08

Moodys CorporationUnited StatesGLOBALSenior Unsecured
MID PRICE
88.66
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2031-08-19
bullet · 5.29y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Moody's Ratings is the credit ratings division of Moody's Corporation. It was known as Moody's Investors Service until March 2024, when the unit was rebranded as Moody's Ratings. Moody's Ratings provides international financial research on bonds issued by commercial and government entities. Along with Standard & Poor's and Fitch Group, Moody's is one of the Big Three credit rating agencies.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.89 y
1bp ↑ ≈ -0.049% P&L
Convexity
27.20
higher = more curvature
Years to maturity
5.29 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$16.1M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.7M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.6M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $1K0.00%2026-05-01
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.8M▲ $9780.12%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$891K▲ $2750.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$42.3M
USD across all
TOP CONCENTRATION
38.1%
largest holder
FLOW
▼ $20K
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
88,660 USD
PRICE
88.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MCO 2 08/19/31
FIGI
BBG01236MP25
CUSIP
615369AW5
ISIN
US615369AW51
Type
Corp
Issued
2021-08-19
Face value
100 USD
Ticker
MCO 2 08/19/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MCO · 10 PTS

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