SherpaBonds
XS2056723468 · Corp · USD

Metinvest Bv Regs 7.75% 2029/10

Metinvest Bv RegsUkraineEURO-DOLLARSenior Unsecured
SHARE
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MID PRICE
87.00
par = 100
YIELD TO MAT.
12.49%
semi-annual
COUPON
7.750%
semi-annual · fixed
MATURITY
2029-10-17
bullet · 3.46y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.88 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.29
higher = more curvature
Years to maturity
3.46 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$362K▲ $860.06%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$362K▲ $860.09%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$183K▲ $6640.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$907K
USD across all
TOP CONCENTRATION
39.9%
largest holder
FLOW
▲ $3K
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
87,000 USD
PRICE
87.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
METINV 7 3/4 10/17/29
FIGI
BBG00QGB66V6
ISIN
XS2056723468
Type
Corp
Issued
2019-10-17
Face value
100 USD
Ticker
METINV 7.75 10/17/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

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HEURISTIC

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