MID PRICE
96.96
par = 100
YIELD TO MAT.
5.30%
semi-annual
COUPON
4.890%
semi-annual · fixed
MATURITY
2036-10-22
bullet · 10.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.05 y
1bp ↑ ≈ -0.081% P&L
Convexity
79.05
higher = more curvature
Years to maturity
10.47 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
$114.5M
USD across all
TOP CONCENTRATION
52.3%
largest holder
FLOW
▼ $707K
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
96,956 USD
PRICE
96.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MS 4.892 10/22/36
FIGI
BBG01Y0L8T41
CUSIP
61748UAN2
ISIN
US61748UAN28
Type
Corp
Issued
2025-10-22
Face value
100 USD
Ticker
MS V4.892 10/22/36 I
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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