MID PRICE
100.76
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2026-10-30
bullet · 0.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.47 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.45
higher = more curvature
Years to maturity
0.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$19.5M
USD across all
TOP CONCENTRATION
92.3%
largest holder
FLOW
▲ $2.8M
▲ 2 signals 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
100,760 USD
PRICE
100.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MS 5.882 10/30/26
FIGI
BBG01JZ55Y89
CUSIP
61690U7W4
ISIN
US61690U7W40
Type
Corp
Issued
2023-11-01
Face value
100 USD
Ticker
MS 5.882 10/30/26 BKNT
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
MS · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.