MID PRICE
101.01
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
4.890%
semi-annual · fixed
MATURITY
2033-07-20
bullet · 7.21y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.93 y
1bp ↑ ≈ -0.059% P&L
Convexity
42.16
higher = more curvature
Years to maturity
7.21 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
9
unchanged in 7d
AGGREGATE EXPOSURE
$137.0M
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▲ $82K
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
101,006 USD
PRICE
101.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MS 4.889 07/20/33
FIGI
BBG018W9J835
CUSIP
61747YEU5
ISIN
US61747YEU55
Type
Corp
Issued
2022-07-20
Face value
100 USD
Ticker
MS V4.889 07/20/33
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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