MID PRICE
102.97
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2029-07-11
bullet · 3.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.83 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.92
higher = more curvature
Years to maturity
3.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$206K
USD across all
TOP CONCENTRATION
100.0%
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
102,968 USD
PRICE
102.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MSSIN 5 5/8 07/11/29
FIGI
BBG01NJ66828
ISIN
USN8106HAA16
Type
Corp
Issued
2024-07-11
Face value
100 USD
Ticker
MSSIN 5.625 07/11/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.