MID PRICE
92.22
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
3.050%
semi-annual · fixed
MATURITY
2030-10-28
bullet · 4.48y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.11 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.55
higher = more curvature
Years to maturity
4.48 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.5M
USD across all
TOP CONCENTRATION
83.1%
largest holder
FLOW
▼ $225K
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
92,220 USD
PRICE
92.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MEITUA 3.05 10/28/30
FIGI
BBG00XYB6NL5
CUSIP
58533EAC7
ISIN
US58533EAC75
Type
Corp
Issued
2020-10-28
Face value
100 USD
Ticker
MEITUA 3.05 10/28/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
MEITUA · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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