MID PRICE
93.74
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
2.700%
semi-annual · fixed
MATURITY
2031-01-22
bullet · 4.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.31 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.54
higher = more curvature
Years to maturity
4.72 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. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$271.1M
USD across all
TOP CONCENTRATION
28.2%
largest holder
FLOW
▼ $2.4M
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
93,739 USD
PRICE
93.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MS 2.699 01/22/31
FIGI
BBG00RDS2N29
CUSIP
6174468L6
ISIN
US6174468L62
Type
Corp
Issued
2020-01-22
Face value
100 USD
Ticker
MS V2.699 01/22/31 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
MS · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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