SherpaBonds
US00946AAF12 · USD

Airport Authority Hong Kong 144a 3.50% 2062/01

Airport Authority Hong Kong 144aHong Kong SAR ChinaSenior Unsecured
SHARE
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MID PRICE
76.07
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2062-01-12
bullet · 35.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
17.54 y
1bp ↑ ≈ -0.175% P&L
Convexity
471.02
higher = more curvature
Years to maturity
35.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$456K▼ $2K0.00%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
1
signals holding
AGGREGATE EXPOSURE
$456K
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
76,069 USD
PRICE
76.07

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
00946AAF1
ISIN
US00946AAF12
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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2032-01
4.37%
96% match−64 bps yield−30y durationSame issuer
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Airport Authority Hong Kong 144a
2033-01
4.44%
96% match−57 bps yield−29y durationSame issuer
Jmh Co Ltd Regs 2.88% 04/2036
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4.95%
93% match−6 bps yield−26y duration
Temasek Financial I Ltd Mtn 144a 3.38% 07/2042
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93% match−12 bps yield−20y duration