XS2774954650 · Corp · USD

Metropolitan Bank And Trust Compan Mtn Regs 5.38% 2029/03

Metropolitan Bank And Trust Compan Mtn Regs PhilippinesEURO MTNSenior Unsecured

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MID PRICE

103.39

par = 100

YIELD TO MAT.

4.43%

semi-annual

COUPON

5.380%

semi-annual · fixed

MATURITY

2029-03-06

bullet · 2.83y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.58 y

1bp ↑ ≈ -0.026% P&L

Convexity

8.24

higher = more curvature

Years to maturity

2.83 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core Universal USD Bond iShares	US Aggregate	$620K	—	0.00%	2026-05-06
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$414K	▲ $1K	0.11%	2026-05-06
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$207K	▲ $146	0.00%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

3

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$1.2M

USD across all

TOP CONCENTRATION

50.0%

largest holder

FLOW

▲ $622K

▲ 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

103,390 USD

PRICE

103.39

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MBTPM 5 3/8 03/06/29

FIGI

BBG01LQZ67V0

ISIN

XS2774954650

Type

Corp

Issued

2024-03-06

Face value

100 USD

Ticker

MBTPM 5.375 03/06/29 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

MBTPM · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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