MID PRICE
98.84
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2029-01-14
bullet · 2.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.50 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.71
higher = more curvature
Years to maturity
2.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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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
$3.3M
USD across all
TOP CONCENTRATION
73.8%
largest holder
FLOW
▼ $3K
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
98,840 USD
PRICE
98.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET 4 01/14/29
FIGI
BBG01ZG48Y39
CUSIP
58989V2M5
ISIN
US58989V2M53
Type
Corp
Issued
2026-01-14
Face value
100 USD
Ticker
MET 4 01/14/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
MET · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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