US61690U8G80 · Corp · USD

Morgan Stanley Bank Na Sr Unsecured 10/27 Var 4.45% 2027/10

MID PRICE
100.05
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
4.447%
semi-annual · fixed
MATURITY
2027-10-15
bullet · 1.45y
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.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.39 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.63
higher = more curvature
Years to maturity
1.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.2M0.02%2026-03-31
State Street Ultra Short Term Bond
SPDR
US Ultra Short$780K▲ $2890.13%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

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
60.1%
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
100,049 USD
PRICE
100.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MS 4.447 10/15/27
FIGI
BBG01QB3YW86
ISIN
US61690U8G80
Type
Corp
Face value
100 USD
Ticker
MS V4.447 10/15/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured