HK0001121083 · Corp · USD

Mtr Corp Ltd Regs 4.38% 2030/04

Mtr Corp Ltd Regs Hong Kong SAR ChinaEURO MTNSenior Unsecured

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MID PRICE

100.97

par = 100

YIELD TO MAT.

4.10%

semi-annual

COUPON

4.380%

semi-annual · fixed

MATURITY

2030-04-01

bullet · 3.91y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.55 y

1bp ↑ ≈ -0.035% P&L

Convexity

14.95

higher = more curvature

Years to maturity

3.91 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$203K	▲ $166	0.05%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$202K	▼ $144	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$405K

USD across all

TOP CONCENTRATION

50.0%

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

100,970 USD

PRICE

100.97

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MTRC 4 3/8 04/01/30

FIGI

BBG01T1PWFP2

ISIN

HK0001121083

Type

Corp

Issued

2025-04-01

Face value

100 USD

Ticker

MTRC 4.375 04/01/30 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

MTRC · 3 PTS

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

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