MID PRICE
101.08
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
4.990%
semi-annual · fixed
MATURITY
2029-04-12
bullet · 2.94y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.70 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.90
higher = more curvature
Years to maturity
2.94 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
13
unchanged in 7d
AGGREGATE EXPOSURE
$113.2M
USD across all
TOP CONCENTRATION
27.7%
largest holder
FLOW
▲ $343K
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
101,082 USD
PRICE
101.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MS 4.994 04/12/29
FIGI
BBG01TH86HK3
CUSIP
61747YFY6
ISIN
US61747YFY68
Type
Corp
Issued
2025-04-17
Face value
100 USD
Ticker
MS V4.994 04/12/29 .
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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