MID PRICE
100.52
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2030-03-23
bullet · 3.88y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.50 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.61
higher = more curvature
Years to maturity
3.88 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$78.7M
USD across all
TOP CONCENTRATION
31.5%
largest holder
FLOW
▼ $217K
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
100,521 USD
PRICE
100.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET 4.55 03/23/30
FIGI
BBG00SMMKCL3
ISIN
US59156RBZ01
Type
Corp
Face value
100 USD
Ticker
MET 4.55 03/23/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
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