SherpaBonds
US61690DK726 · Corp · USD

Morgan Stanley Bank Na (fxd-frn) 5.02% 2029/01

Morgan Stanley Bank Na (fxd-frn)United StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.44
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
5.020%
semi-annual · fixed
MATURITY
2029-01-12
bullet · 2.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.47 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.57
higher = more curvature
Years to maturity
2.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$35.0M▲ $4.1M0.32%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$31.5M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.4M—0.04%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$14.1M▲ $689K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$12.1M▲ $11K0.01%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$11.7M▲ $9K0.12%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.3M▲ $5K0.03%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.8M—0.02%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.3M—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$979K▲ $7570.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$807K▲ $6240.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$717K▲ $6430.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$256K▲ $2290.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

66/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$135.9M
USD across all
TOP CONCENTRATION
25.7%
largest holder
FLOW
▲ $22.1M
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
102,439 USD
PRICE
102.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MS 5.016 01/12/29
FIGI
BBG01RV99B10
CUSIP
61690DK72
ISIN
US61690DK726
Type
Corp
Issued
2025-01-21
Face value
100 USD
Ticker
MS V5.016 01/12/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

MS · 2 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Morgan Stanley Bank Na (fxd-frn) 5.5% 05/2028
Morgan Stanley Bank Na (fxd-frn)
2028-05
4.43%
−6 bps yield−7mo duration8 signals in commonSame issuer
Bank Of New York Mellon Corp/the Mtn 4.54% 02/2029
Bank Of New York Mellon Corp/the Mtn
2029-02
4.49%
Same yield+1mo duration9 signals in common
Home Depot Inc 3.9% 12/2028
Home Depot Inc
2028-12
4.12%
−37 bps yield−1mo duration8 signals in common
Salesforce Inc 4.65% 03/2029
Salesforce Inc
2029-03
4.58%
+9 bps yield+2mo duration9 signals in common
Paccar Financial Corp Mtn 4% 11/2028
Paccar Financial Corp Mtn
2028-11
4.18%
−31 bps yield−2mo duration8 signals in common
Cnh Industrial Capital Llc 5.1% 04/2029
Cnh Industrial Capital Llc
2029-04
4.64%
+15 bps yield+4mo duration6 signals in common