SherpaBonds
US00946AAJ34 · USD

Airport Authority Hong Kong 144a 4.88% 2033/01

Airport Authority Hong Kong 144aHong Kong SAR ChinaSenior Unsecured
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MID PRICE
104.06
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2033-01-12
bullet · 6.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.58 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.30
higher = more curvature
Years to maturity
6.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$833K▼ $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
$833K
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
104,065 USD
PRICE
104.06

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
00946AAJ3
ISIN
US00946AAJ34
Issued
2023-01-12
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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