MID PRICE
104.18
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
5.940%
semi-annual · fixed
MATURITY
2039-02-07
bullet · 12.76y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.82 y
1bp ↑ ≈ -0.088% P&L
Convexity
100.53
higher = more curvature
Years to maturity
12.76 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
$94.1M
USD across all
TOP CONCENTRATION
48.4%
largest holder
FLOW
▼ $70K
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
104,183 USD
PRICE
104.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MS 5.942 02/07/39
FIGI
BBG01LC4HBC4
CUSIP
61747YFM2
ISIN
US61747YFM21
Type
Corp
Issued
2024-02-07
Face value
100 USD
Ticker
MS V5.942 02/07/39
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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