MID PRICE
100.29
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
4.600%
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
3.54 y
1bp ↑ ≈ -0.035% P&L
Convexity
15.14
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. Light institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$15.0M
USD across all
TOP CONCENTRATION
73.4%
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
100,294 USD
PRICE
100.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MS Float 05/10/30
FIGI
BBG0222QWLQ3
CUSIP
61778EUS8
ISIN
US61778EUS89
Type
Corp
Issued
2026-05-06
Face value
100 USD
Ticker
MS F 05/10/30 .
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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