US61776NZU08 · Corp · USDInvestment Grade · Aa3
Morgan Stanley Private Bank Na 4.20% 2028/11
SHARE
▶ Start radioMID PRICE
99.69
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2028-11-17
bullet · 2.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.32 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.75
higher = more curvature
Years to maturity
2.52 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. Moderate institutional footprint, with net distribution
HOLDERS
18
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$209.4M
USD across all
TOP CONCENTRATION
25.8%
largest holder
FLOW
▼ $11.9M
▼ 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
99,690 USD
PRICE
99.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MS 4.204 11/17/28
FIGI
BBG01YLDS3W0
CUSIP
61776NZU0
ISIN
US61776NZU08
Type
Corp
Issued
2025-11-19
Face value
100 USD
Ticker
MS V4.204 11/17/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
MS · 3 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.