US61690U8A11 · USD

Morgan Stanley Bank Na Sr Unsecured 01/28 Var 4.95% 2028/01

MID PRICE
100.38
par = 100
YIELD TO MAT.
5.61%
semi-annual
COUPON
4.952%
semi-annual · fixed
MATURITY
2028-01-14
bullet · 1.70y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.58 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.35
higher = more curvature
Years to maturity
1.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
State Street Ultra Short Term Bond
SPDR
US Ultra Short$427K▼ $1910.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$427K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
100,376 USD
PRICE
100.38

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
US61690U8A11
Face value
100 USD
Seniority
Senior Unsecured