MID PRICE
99.54
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2055-04-01
bullet · 28.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.69 y
1bp ↑ ≈ -0.147% P&L
Convexity
320.90
higher = more curvature
Years to maturity
28.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$400K
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
99,540 USD
PRICE
99.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MTRC 5 1/4 04/01/55
FIGI
BBG01T1PWG43
ISIN
HK0001127528
Type
Corp
Issued
2025-04-01
Face value
100 USD
Ticker
MTRC 5.25 04/01/55 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
MTRC · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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