MID PRICE
99.34
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2029-10-02
bullet · 3.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.11 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.61
higher = more curvature
Years to maturity
3.41 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.0M
USD across all
TOP CONCENTRATION
77.7%
largest holder
FLOW
▼ $17K
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
99,340 USD
PRICE
99.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MEITUA 4 5/8 10/02/29
FIGI
BBG01PZYNSC0
CUSIP
58533EAF0
ISIN
US58533EAF07
Type
Corp
Issued
2024-10-02
Face value
100 USD
Ticker
MEITUA 4.625 10/02/29 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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