MID PRICE
99.96
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2030-10-18
bullet · 4.46y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.97 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.66
higher = more curvature
Years to maturity
4.46 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, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$199.2M
USD across all
TOP CONCENTRATION
34.1%
largest holder
FLOW
▼ $3.7M
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
99,963 USD
PRICE
99.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MS 4.654 10/18/30
FIGI
BBG01QB3YY73
CUSIP
61747YFU4
ISIN
US61747YFU47
Type
Corp
Issued
2024-10-18
Face value
100 USD
Ticker
MS V4.654 10/18/30
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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