MID PRICE
104.66
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
5.950%
semi-annual · fixed
MATURITY
2038-01-19
bullet · 11.71y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.25 y
1bp ↑ ≈ -0.082% P&L
Convexity
87.32
higher = more curvature
Years to maturity
11.71 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
11
unchanged in 7d
AGGREGATE EXPOSURE
$162.3M
USD across all
TOP CONCENTRATION
56.7%
largest holder
FLOW
▼ $72K
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
104,662 USD
PRICE
104.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MS 5.948 01/19/38
FIGI
BBG01CCXGRB7
CUSIP
61747YFB6
ISIN
US61747YFB65
Type
Corp
Issued
2023-01-19
Face value
100 USD
Ticker
MS V5.948 01/19/38
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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