US59001ABF84 · Corp · USD

Meritage Homes Corp 1.75% 2028/05

Meritage Homes CorpUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
98.81
par = 100
YIELD TO MAT.
2.76%
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2028-05-15
bullet · 2.03y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Meritage Homes Corporation is a publicly traded American real estate development company that constructs a variety of single-family detached homes across the United States. It is the fifth largest home builder in the United States, based on 2023 home sales. The company also develops active adult communities and luxury real estate in Arizona.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.96 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.87
higher = more curvature
Years to maturity
2.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Convertible Bond
iShares
US Convertibles$9.4M▲ $8330.15%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$9.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $85K
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
98,812 USD
PRICE
98.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MTH 1 3/4 05/15/28
FIGI
BBG01MRBR1M0
CUSIP
59001ABF8
ISIN
US59001ABF84
Type
Corp
Issued
2024-05-09
Face value
100 USD
Ticker
MTH 1.75 05/15/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

MTH · 2 PTS

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