US12570TAA97 · Corp · USD

Cimb Bank Bhd Regs 2.13% 2027/07

Cimb Bank Bhd RegsMalaysiaEURO-DOLLARSenior Unsecured
MID PRICE
97.42
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2027-07-20
bullet · 1.21y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.17 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.95
higher = more curvature
Years to maturity
1.21 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$392K▲ $3680.10%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$196K▲ $1410.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$588K
USD across all
TOP CONCENTRATION
66.7%
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
97,420 USD
PRICE
97.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CIMBMK 2 1/8 07/20/27
FIGI
BBG014JFFYR6
CUSIP
12570TAA9
ISIN
US12570TAA97
Type
Corp
Issued
2022-01-20
Face value
100 USD
Ticker
CIMBMK 2.125 07/20/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured