XS2720120596 · Corp · GBP

Metro Bank Holdings Plc Regs 12.00% 2029/04

Metro Bank Holdings Plc Regs United KingdomEURO MTNSenior Unsecured

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MID PRICE

151.49

par = 100

YIELD TO MAT.

7.64%

semi-annual

COUPON

12.000%

semi-annual · fixed

MATURITY

2029-04-30

bullet · 2.99y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.53 y

1bp ↑ ≈ -0.025% P&L

Convexity

8.11

higher = more curvature

Years to maturity

2.99 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$151K	▼ $7K	0.07%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$151K

USD across all

TOP CONCENTRATION

100.0%

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

151,490 GBP

≈ 204,644 USD

FX SOURCE

ECB · CoinGecko

PRICE

151.49

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MTROLN 12 04/30/29

FIGI

BBG01KB9WGQ3

ISIN

XS2720120596

Type

Corp

Issued

2023-11-30

Face value

100 GBP

Ticker

MTROLN V12 04/30/29 REGS

Sec. type

EURO MTN

Seniority

Senior Unsecured

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