MID PRICE
107.39
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
6.410%
semi-annual · fixed
MATURITY
2029-11-01
bullet · 3.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.12 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.82
higher = more curvature
Years to maturity
3.50 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
11
unchanged in 7d
AGGREGATE EXPOSURE
$51.9M
USD across all
TOP CONCENTRATION
24.0%
largest holder
FLOW
▼ $4K
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
107,395 USD
PRICE
107.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MS 6.407 11/01/29
FIGI
BBG01JZ55YP0
CUSIP
61747YFH3
ISIN
US61747YFH36
Type
Corp
Issued
2023-11-01
Face value
100 USD
Ticker
MS V6.407 11/01/29
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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