MID PRICE
98.35
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2030-09-16
bullet · 4.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.92 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.16
higher = more curvature
Years to maturity
4.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
73.6%
largest holder
FLOW
▼ $14K
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
98,350 USD
PRICE
98.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET 4.2 09/16/30
FIGI
BBG01X56STX7
CUSIP
58989V2L7
ISIN
US58989V2L70
Type
Corp
Issued
2025-09-16
Face value
100 USD
Ticker
MET 4.2 09/16/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
MET · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-04
4.47%
−15 bps yield−1y duration3 signals in commonSame issuer
2029-01
4.46%
−16 bps yield−2y duration3 signals in commonSame issuer
2028-01
4.32%
−30 bps yield−3y duration3 signals in commonSame issuer
2027-10
4.32%
−30 bps yield−3y duration3 signals in commonSame issuer
2030-11
4.74%
+12 bps yield+1mo duration3 signals in common
2030-08
4.96%
+34 bps yield−1mo duration3 signals in common