MID PRICE
100.57
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2026-09-08
bullet · 0.35y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.34 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.29
higher = more curvature
Years to maturity
0.35 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$29.2M
USD across all
TOP CONCENTRATION
83.3%
largest holder
FLOW
▲ $36K
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
100,568 USD
PRICE
100.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MS 4.35 09/08/26
FIGI
BBG0072J1B86
CUSIP
6174467Y9
ISIN
US6174467Y92
Type
Corp
Issued
2014-09-08
Face value
100 USD
Ticker
MS 4.35 09/08/26 GMTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
Issuer curve
MS · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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