MID PRICE
103.28
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
5.375%
semi-annual · fixed
MATURITY
2033-07-15
bullet · 7.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.83 y
1bp ↑ ≈ -0.058% P&L
Convexity
41.14
higher = more curvature
Years to maturity
7.19 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. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$90.7M
USD across all
TOP CONCENTRATION
47.3%
largest holder
FLOW
▼ $202K
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
103,282 USD
PRICE
103.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET 5 3/8 07/15/33
FIGI
BBG01HD9C4R6
ISIN
US59156RCE62
Type
Corp
Face value
100 USD
Ticker
MET 5.375 07/15/33
Sec. type
GLOBAL
Seniority
Senior Unsecured
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