US00946AAN46 · USD

Airport Authority Hong Kong 144a 5.13% 2035/01

Airport Authority Hong Kong 144a Hong Kong SAR ChinaSenior Unsecured

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MID PRICE

106.38

par = 100

YIELD TO MAT.

4.45%

semi-annual

COUPON

5.130%

semi-annual · fixed

MATURITY

2035-01-15

bullet · 8.69y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.90 y

1bp ↑ ≈ -0.069% P&L

Convexity

57.85

higher = more curvature

Years to maturity

8.69 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	$1.3M	▼ $4K	0.00%	2026-05-07
iShares ESG Advanced Universal USD Bond iShares	US Aggregate	$213K	▼ $663	0.03%	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

85.7%

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

106,376 USD

PRICE

106.38

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

00946AAN4

ISIN

US00946AAN46

Issued

2025-01-15

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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