US615369BA23 · Corp · USD

Moody S Corporation Sr Unsecured 08/34 5 5.00% 2034/08

MID PRICE
99.74
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-08-05
bullet · 8.25y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.59 y
1bp ↑ ≈ -0.066% P&L
Convexity
52.58
higher = more curvature
Years to maturity
8.25 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$15.6M0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.1M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▼ $5K0.00%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▼ $4K0.02%2026-05-04
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.6M▼ $3K0.19%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$767K▼ $2K0.00%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$234K▼ $5780.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$27.4M
USD across all
TOP CONCENTRATION
56.9%
largest holder
FLOW
▲ $152K
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
99,738 USD
PRICE
99.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MCO 5 08/05/34
FIGI
BBG01P0XSGQ6
ISIN
US615369BA23
Type
Corp
Face value
100 USD
Ticker
MCO 5 08/05/34
Sec. type
GLOBAL
Seniority
Senior Unsecured