XS2010038227 · Corp · EUR

Moodys Corporation 0.95% 2030/02

Moodys CorporationUnited StatesEURO NON-DOLLARSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.950%
semi-annual · fixed
MATURITY
2030-02-25
bullet · 3.81y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Moody's Ratings is the credit ratings division of Moody's Corporation. It was known as Moody's Investors Service until March 2024, when the unit was rebranded as Moody's Ratings. Moody's Ratings provides international financial research on bonds issued by commercial and government entities. Along with Standard & Poor's and Fitch Group, Moody's is one of the Big Three credit rating agencies.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
3.81 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$5.1M0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$379K▲ $1K0.00%2026-05-01
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
93.1%
largest holder
FLOW
▲ $2K
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MCO 0.95 02/25/30
FIGI
BBG00QV7JTM4
CUSIP
615369AR6
ISIN
XS2010038227
Type
Corp
Issued
2019-11-25
Face value
100 EUR
Ticker
MCO 0.95 02/25/30
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

Issuer curve

MCO · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.