MID PRICE
89.18
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
1.630%
semi-annual · fixed
MATURITY
2031-02-04
bullet · 4.76y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.47 y
1bp ↑ ≈ -0.045% P&L
Convexity
22.74
higher = more curvature
Years to maturity
4.76 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$178K
USD across all
TOP CONCENTRATION
100.0%
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
89,178 USD
PRICE
89.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HKAA 1 5/8 02/04/31
FIGI
BBG00Z1Y2968
CUSIP
00946AAA2
ISIN
US00946AAA25
Type
Govt
Issued
2021-02-04
Face value
100 USD
Ticker
HKAA 1.625 02/04/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
HKAA · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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