HK0000929676 · Govt · EUR
Hong Kong Special Administrative R Mtn Regs 3.38% 2027/06
SHARE
▶ Start radioMID PRICE
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par = 100
YIELD TO MAT.
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semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2027-06-07
bullet · 1.09y
OUTSTANDING
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not disclosed
AS OF
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
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Convexity
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Years to maturity
1.09 y
YTM source
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Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
92.6%
largest holder
FLOW
▲ $2K
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
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HKINTL 3 3/8 06/07/27
FIGI
BBG01GVSCSL9
ISIN
HK0000929676
Type
Govt
Issued
2023-06-07
Face value
100 EUR
Ticker
HKINTL 3.375 06/07/27 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured
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