XS2924808814 · Corp · USD

Zhengzhou Metro Group Co Ltd Regs 4.75% 2027/10

Zhengzhou Metro Group Co Ltd Regs ChinaEURO-DOLLARSenior Unsecured

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MID PRICE

100.08

par = 100

YIELD TO MAT.

4.70%

semi-annual

COUPON

4.750%

semi-annual · fixed

MATURITY

2027-10-31

bullet · 1.49y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.42 y

1bp ↑ ≈ -0.014% P&L

Convexity

2.74

higher = more curvature

Years to maturity

1.49 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$200K	▲ $73	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$200K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $5K

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

100,079 USD

PRICE

100.08

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ZZMTRG 4.751 10/31/27

FIGI

BBG01QGTZF71

ISIN

XS2924808814

Type

Corp

Issued

2024-10-31

Face value

100 USD

Ticker

ZZMTRG 4.751 10/31/27

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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