MID PRICE
101.28
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2029-07-11
bullet · 3.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.83 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.90
higher = more curvature
Years to maturity
3.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$943K
USD across all
TOP CONCENTRATION
83.6%
largest holder
FLOW
—
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
101,280 USD
PRICE
101.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MSSIN 5 5/8 07/11/29
FIGI
BBG01NJ66819
CUSIP
784572AA7
ISIN
US784572AA70
Type
Corp
Issued
2024-07-11
Face value
100 USD
Ticker
MSSIN 5.625 07/11/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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