SherpaBonds
US00946AAB08 · USD

Airport Authority Hong Kong 144a 2.63% 2051/02

Airport Authority Hong Kong 144aHong Kong SAR ChinaSenior Unsecured
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MID PRICE
67.02
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2051-02-04
bullet · 24.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.04 y
1bp ↑ ≈ -0.160% P&L
Convexity
342.05
higher = more curvature
Years to maturity
24.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$268K▼ $6430.00%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$134K▼ $3210.02%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$402K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
67,018 USD
PRICE
67.02

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
00946AAB0
ISIN
US00946AAB08
Issued
2021-02-04
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Airport · 10 PTS

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

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VECTOR MATCH

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4.37%
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2033-01
4.44%
95% match−57 bps yield−18y durationSame issuer
Fhlmc 30yr Umbs 2.5% 12/2051
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93% match−5 bps yield+10mo duration
Temasek Financial I Ltd Mtn 144a 3.38% 07/2042
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93% match−12 bps yield−9y duration