SherpaBonds
XS2213668085 · Corp · USD

Mtr Corp Ltd Mtn Regs 1.63% 2030/08

Mtr Corp Ltd Mtn RegsHong Kong SAR ChinaEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.70
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
1.630%
semi-annual · fixed
MATURITY
2030-08-19
bullet · 4.29y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.05 y
1bp ↑ ≈ -0.041% P&L
Convexity
18.83
higher = more curvature
Years to maturity
4.29 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares USD Green Bond
iShares
USD Green Bonds$2.1M▼ $490.44%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$181K▼ $40.00%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$181K▲ $230.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
85.1%
largest holder
FLOW
▼ $8K
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
90,699 USD
PRICE
90.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MTRC 1 5/8 08/19/30
FIGI
BBG00WLXZ8S7
ISIN
XS2213668085
Type
Corp
Issued
2020-08-19
Face value
100 USD
Ticker
MTRC 1.625 08/19/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

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