MID PRICE
102.26
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
5.120%
semi-annual · fixed
MATURITY
2029-02-01
bullet · 2.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.51 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.80
higher = more curvature
Years to maturity
2.75 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
12
unchanged in 7d
AGGREGATE EXPOSURE
$171.0M
USD across all
TOP CONCENTRATION
35.4%
largest holder
FLOW
▲ $1.2M
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
102,259 USD
PRICE
102.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MS 5.123 02/01/29
FIGI
BBG01CCXGR63
CUSIP
61747YFA8
ISIN
US61747YFA82
Type
Corp
Issued
2023-01-19
Face value
100 USD
Ticker
MS V5.123 02/01/29
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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