MID PRICE
100.39
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
4.760%
semi-annual · fixed
MATURITY
2030-04-10
bullet · 3.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.52 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.77
higher = more curvature
Years to maturity
3.91 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$40.0M
USD across all
TOP CONCENTRATION
50.1%
largest holder
FLOW
▲ $21K
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
100,391 USD
PRICE
100.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MS Float 04/10/30
FIGI
BBG021N1BLK6
CUSIP
61748UAU6
ISIN
US61748UAU60
Type
Corp
Issued
2026-04-17
Face value
100 USD
Ticker
MS F 04/10/30 .
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
MS · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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