MID PRICE
98.84
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2027-01-12
bullet · 0.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.68 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.79
higher = more curvature
Years to maturity
0.70 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
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
98,837 USD
PRICE
98.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HKAA 1 3/4 01/12/27
FIGI
BBG014CYQGG1
CUSIP
00946AAC8
ISIN
US00946AAC80
Type
Govt
Issued
2022-01-12
Face value
100 USD
Ticker
HKAA 1.75 01/12/27 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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.