MID PRICE
77.30
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2031-11-01
bullet · 5.49y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.37 y
1bp ↑ ≈ -0.054% P&L
Convexity
31.44
higher = more curvature
Years to maturity
5.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $57K
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
77,300 USD
PRICE
77.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
METC 0 11/01/31
FIGI
BBG01YC49ZR6
CUSIP
75134PAB1
ISIN
US75134PAB13
Type
Corp
Issued
2025-11-07
Face value
100 USD
Ticker
METC 0 11/01/31
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.