HK0001074969 · Corp · USD

Csi Mtn Ltd Mtn Regs 4.46% 2027/10

Csi Mtn Ltd Mtn Regs ChinaEURO MTNSenior Unsecured

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MID PRICE

100.19

par = 100

YIELD TO MAT.

4.26%

semi-annual

COUPON

4.460%

semi-annual · fixed

MATURITY

2027-10-22

bullet · 1.46y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.40 y

1bp ↑ ≈ -0.014% P&L

Convexity

2.68

higher = more curvature

Years to maturity

1.46 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	$402K	▲ $85	0.01%	2026-05-01
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$201K	▲ $24	0.05%	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

$602K

USD across all

TOP CONCENTRATION

66.7%

largest holder

FLOW

—

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

100,190 USD

PRICE

100.19

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CSILTD Float 10/22/27

FIGI

BBG01Q9MDB59

ISIN

HK0001074969

Type

Corp

Issued

2024-10-22

Face value

100 USD

Ticker

CSILTD F 10/22/27 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

CSILTD · 2 PTS

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

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