MID PRICE
99.84
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
4.210%
semi-annual · fixed
MATURITY
2028-04-20
bullet · 1.96y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.86 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.42
higher = more curvature
Years to maturity
1.96 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$141.2M
USD across all
TOP CONCENTRATION
31.1%
largest holder
FLOW
▼ $8.4M
▼ 1 signal 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
99,844 USD
PRICE
99.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MS 4.21 04/20/28
FIGI
BBG016W4KMP3
CUSIP
61747YER2
ISIN
US61747YER27
Type
Corp
Issued
2022-04-20
Face value
100 USD
Ticker
MS V4.21 04/20/28
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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