HK0000789823 · Govt · USD

Hong Kong Special Administrative R Mtn Regs 1.75% 2031/11

Hong Kong Special Administrative R Mtn Regs Hong Kong SAR ChinaGLOBALSenior Unsecured

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MID PRICE

89.33

par = 100

YIELD TO MAT.

4.07%

semi-annual

COUPON

1.750%

semi-annual · fixed

MATURITY

2031-11-24

bullet · 5.56y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.15 y

1bp ↑ ≈ -0.051% P&L

Convexity

30.07

higher = more curvature

Years to maturity

5.56 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$11.1M	—	0.00%	2026-03-31
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$7.2M	—	0.01%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$4.4M	▲ $477	0.00%	2026-05-01
iShares USD Green Bond iShares	USD Green Bonds	$1.4M	▲ $156	0.31%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

4

unchanged in 7d

AGGREGATE EXPOSURE

$24.2M

USD across all

TOP CONCENTRATION

46.0%

largest holder

FLOW

▼ $28K

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

89,325 USD

PRICE

89.33

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HKINTL 1 3/4 11/24/31

FIGI

BBG013KLV561

ISIN

HK0000789823

Type

Govt

Issued

2021-11-24

Face value

100 USD

Ticker

HKINTL 1.75 11/24/31 GMTN

Sec. type

GLOBAL

Seniority

Senior Unsecured

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