MID PRICE
100.37
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
4.240%
semi-annual · fixed
MATURITY
2030-01-09
bullet · 3.67y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.32 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.23
higher = more curvature
Years to maturity
3.67 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$112.2M
USD across all
TOP CONCENTRATION
21.4%
largest holder
FLOW
▼ $23.5M
▲ 1 signal 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
100,373 USD
PRICE
100.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MS 4.238 01/09/30
FIGI
BBG01ZNK2RJ9
CUSIP
61748UAR3
ISIN
US61748UAR32
Type
Corp
Issued
2026-01-20
Face value
100 USD
Ticker
MS V4.238 01/09/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
MS · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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