MID PRICE
100.54
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
4.790%
semi-annual · fixed
MATURITY
2030-05-10
bullet · 4.00y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.52 y
1bp ↑ ≈ -0.035% P&L
Convexity
15.09
higher = more curvature
Years to maturity
4.00 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
signals holding
AGGREGATE EXPOSURE
$22.3M
USD across all
TOP CONCENTRATION
22.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,542 USD
PRICE
100.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MS 4.788 05/10/30
FIGI
BBG0222QWCH3
CUSIP
61778EUR0
ISIN
US61778EUR07
Type
Corp
Issued
2026-05-06
Face value
100 USD
Ticker
MS V4.788 05/10/30
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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