SherpaBonds
US58533EAE32 · Corp · USD

Meituan 144a 4.50% 2028/04

Meituan 144aChinaPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
99.76
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2028-04-02
bullet · 1.92y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.81 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.23
higher = more curvature
Years to maturity
1.92 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.9M▲ $7K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$921K▲ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.8M
USD across all
TOP CONCENTRATION
86.5%
largest holder
FLOW
▼ $460K
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
99,760 USD
PRICE
99.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MEITUA 4 1/2 04/02/28
FIGI
BBG01PZYNS94
CUSIP
58533EAE3
ISIN
US58533EAE32
Type
Corp
Issued
2024-10-02
Face value
100 USD
Ticker
MEITUA 4.5 04/02/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

MEITUA · 6 PTS

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

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