MID PRICE
104.15
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2030-07-15
bullet · 4.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.72 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.64
higher = more curvature
Years to maturity
4.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$625K
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
104,153 USD
PRICE
104.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HKAA 4 7/8 07/15/30
FIGI
BBG01RN5Q9G7
CUSIP
00946AAM6
ISIN
US00946AAM62
Type
Govt
Issued
2025-01-15
Face value
100 USD
Ticker
HKAA 4.875 07/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
HKAA · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-01
4.21%
+5 bps yield−6mo duration1 signal in commonSame issuer
2031-02
4.25%
+9 bps yield+7mo duration1 signal in commonSame issuer
2028-07
4.13%
−3 bps yield−2y duration1 signal in commonSame issuer
2028-01
4.17%
+1 bps yield−3y duration1 signal in commonSame issuer
2027-01
4.22%
+6 bps yield−4y durationSame issuer
2031-01
4.01%
−15 bps yield+6mo duration1 signal in common