58989V2F0 · USDInvestment Grade · AA-

Met Tower Global Funding 5.40% 2026/06

Met Tower Global FundingSenior Unsecured
MID PRICE
100.19
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2026-06-20
bullet · 0.13y
OUTSTANDING
not disclosed
AS OF
2026-04-21
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.13 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.08
higher = more curvature
Years to maturity
0.13 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Ultra Short Duration
Invesco
US Ultra Short$12.0M0.34%2026-04-21
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Price history

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

Sherpa Signal

AS OF 2026-04-21

Institutional footprint · signal-level holdings

8/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$12.0M
USD across all
TOP CONCENTRATION
100.0%
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
100,191 USD
PRICE
100.19

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Met · 2 PTS

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