MID PRICE
97.49
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2031-05-05
bullet · 5.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.32 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.40
higher = more curvature
Years to maturity
5.00 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$289K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $30K
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
97,490 USD
PRICE
97.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MEITUA 4 1/2 05/05/31
FIGI
BBG01Y5M8Z22
CUSIP
58533EAG8
ISIN
US58533EAG89
Type
Corp
Issued
2025-11-05
Face value
100 USD
Ticker
MEITUA 4.5 05/05/31 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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