MID PRICE
101.94
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2026-08-09
bullet · 0.27y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.26 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.19
higher = more curvature
Years to maturity
0.27 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.4M
USD across all
TOP CONCENTRATION
98.6%
largest holder
FLOW
▲ $4K
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
101,940 USD
PRICE
101.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MS 6 1/4 08/09/26
FIGI
BBG00000DYG2
CUSIP
61746BCY0
ISIN
US61746BCY02
Type
Corp
Issued
2006-08-09
Face value
100 USD
Ticker
MS 6.25 08/09/26 MTN
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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