MID PRICE
98.59
par = 100
YIELD TO MAT.
3.73%
semi-annual
COUPON
2.475%
semi-annual · fixed
MATURITY
2028-01-21
bullet · 1.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.65 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.58
higher = more curvature
Years to maturity
1.72 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$202K
USD across all
TOP CONCENTRATION
100.0%
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
98,589 USD
PRICE
98.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MS 2.475 01/21/28
FIGI
BBG014MT3FL2
ISIN
US61747YEK73
Type
Corp
Face value
100 USD
Ticker
MS V2.475 01/21/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
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