MID PRICE
100.23
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2028-04-02
bullet · 1.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.79 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.16
higher = more curvature
Years to maturity
1.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▲ $1.2M
▲ 1 signal 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
100,234 USD
PRICE
100.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MEITUA 4 1/2 04/02/28
FIGI
BBG01PZYNSB1
ISIN
USG59669AE46
Type
Corp
Issued
2024-10-02
Face value
100 USD
Ticker
MEITUA 4.5 04/02/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
MEITUA · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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