US00946AAD63 · USD

Airport Authority Hong Kong 144a 2.50% 2032/01

Airport Authority Hong Kong 144a Hong Kong SAR ChinaSenior Unsecured

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MID PRICE

91.50

par = 100

YIELD TO MAT.

4.37%

semi-annual

COUPON

2.500%

semi-annual · fixed

MATURITY

2032-01-12

bullet · 5.68y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.15 y

1bp ↑ ≈ -0.051% P&L

Convexity

30.42

higher = more curvature

Years to maturity

5.68 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core Universal USD Bond iShares	US Aggregate	$1.5M	▼ $4K	0.00%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$1.5M

USD across all

TOP CONCENTRATION

100.0%

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

91,501 USD

PRICE

91.50

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

00946AAD6

ISIN

US00946AAD63

Issued

2022-01-12

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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