US61690U8C76 · Corp · USD

Morgan Stanley Bank Na (frn) 4.53% 2028/05

Morgan Stanley Bank Na (frn)United StatesUS DOMESTICSenior Unsecured

▶ Start radio

MID PRICE

101.07

par = 100

YIELD TO MAT.

4.51%

semi-annual

COUPON

4.530%

semi-annual · fixed

MATURITY

2028-05-26

bullet · 2.04y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.89 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.64

higher = more curvature

Years to maturity

2.04 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Floating Rate Bond iShares	US Floating Rate	$29.3M	▲ $7K	0.32%	2026-05-08
iShares Floating Rate Bond NPORT	Mutual Fund	$29.1M	—	0.32%	2025-10-31
PIMCO Total Return NPORT	Mutual Fund	$25.1M	—	0.06%	2025-09-30
PIMCO Short-Term NPORT	Mutual Fund	$19.3M	—	0.20%	2025-09-30
Victory Pioneer Multi-Asset Ultrashort Income NPORT	Mutual Fund	$19.1M	—	0.24%	2025-09-30
VanEck IG Floating Rate NPORT	Mutual Fund	$15.3M	—	0.60%	2025-10-31
Ultra-Short Fixed Income NPORT	Mutual Fund	$13.2M	—	0.75%	2025-09-30
FlexShares Ultra-Short Income NPORT	Mutual Fund	$8.8M	—	0.64%	2025-10-31
SPDR Bloomberg Investment Grade Floating Rate NPORT	Mutual Fund	$7.8M	—	0.29%	2025-09-30
Fidelity Low Duration Bond Factor NPORT	Mutual Fund	$6.7M	—	0.66%	2025-08-31
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$6.0M	▼ $120	0.21%	2026-05-05
PIMCO Total Return Portfolio NPORT	Mutual Fund	$5.0M	—	0.11%	2025-09-30
JPMorgan Strategic Income Opportunities NPORT	Mutual Fund	$4.8M	—	0.05%	2025-08-31
Embark Commodity Strategy NPORT	Mutual Fund	$3.9M	—	0.14%	2025-10-31
Invesco Variable Rate Investment Grade NPORT	Mutual Fund	$3.2M	—	0.25%	2025-10-31
Invesco Variable Rate Investment Grade Invesco	US IG Floating Rate	$3.2M	▼ $14	0.22%	2026-04-23
BNY Mellon Ultra Short Income NPORT	Mutual Fund	$2.3M	—	0.98%	2025-09-30
JNL/PPM America Total Return NPORT	Mutual Fund	$2.0M	—	0.14%	2025-09-30
PIMCO Short-Term Portfolio NPORT	Mutual Fund	$1.1M	—	0.17%	2025-09-30
Victory Pioneer Short Term Income NPORT	Mutual Fund	$1.0M	—	0.08%	2025-08-29
Lord Abbett Investment Grade Floating Rate NPORT	Mutual Fund	$803K	—	0.02%	2025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$602K	—	0.00%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$601K	—	0.00%	2026-03-31
Neuberger Berman Strategic Income NPORT	Mutual Fund	$487K	—	0.01%	2025-10-31