MID PRICE
100.14
par = 100
YIELD TO MAT.
3.99%
semi-annual
COUPON
3.930%
semi-annual · fixed
MATURITY
2031-01-29
bullet · 4.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.22 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.99
higher = more curvature
Years to maturity
4.72 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$30.5M
USD across all
TOP CONCENTRATION
68.9%
largest holder
FLOW
▲ $20K
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
100,137 USD
PRICE
100.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ASIA Float 01/29/31
FIGI
BBG01ZT2V7Q7
CUSIP
045167GQ0
ISIN
US045167GQ08
Type
Corp
Issued
2026-01-29
Face value
100 USD
Ticker
ASIA F 01/29/31 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ASIA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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