ZO9416983 · USDHigh Yield · A+u
China Government International Bond 2.25% 2050/10
China Government International BondSenior Unsecured
SHARE
▶ Start radioMID PRICE
67.55
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2050-10-21
bullet · 24.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
17.08 y
1bp ↑ ≈ -0.171% P&L
Convexity
370.54
higher = more curvature
Years to maturity
24.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $22K
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
67,554 USD
PRICE
67.55
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
China · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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