AU3CB0330785 · Corp · AUD

Mtr Corp Ltd Mtn Regs 5.58% 2038/01

Mtr Corp Ltd Mtn RegsHong Kong SAR ChinaDOMESTIC MTNSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.580%
semi-annual · fixed
MATURITY
2038-01-29
bullet · 11.74y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
11.74 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$214K▲ $2K0.00%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

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$214K
USD across all
TOP CONCENTRATION
100.0%
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
MTRC 5.582 01/29/38
FIGI
BBG01ZQ98Q98
ISIN
AU3CB0330785
Type
Corp
Issued
2026-01-29
Face value
100 AUD
Ticker
MTRC 5.582 01/29/38 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured