MID PRICE
99.82
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2027-04-23
bullet · 0.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.94 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.35
higher = more curvature
Years to maturity
0.97 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, with net distribution
HOLDERS
10
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$133.6M
USD across all
TOP CONCENTRATION
50.1%
largest holder
FLOW
▼ $14.0M
▼ 6 signals 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
99,823 USD
PRICE
99.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MS 3.95 04/23/27
FIGI
BBG008KF2W76
CUSIP
61761JZN2
ISIN
US61761JZN26
Type
Corp
Issued
2015-04-23
Face value
100 USD
Ticker
MS 3.95 04/23/27
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.