US16892DAC20 · Corp · USD

China Southern Power Grid Internat Mtn 144a 3.50% 2027/05

MID PRICE
99.39
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2027-05-08
bullet · 1.01y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.96 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.42
higher = more curvature
Years to maturity
1.01 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$308K▲ $2200.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$202K▲ $1440.00%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
$510K
USD across all
TOP CONCENTRATION
60.4%
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
99,390 USD
PRICE
99.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SOPOWZ 3 1/2 05/08/27
FIGI
BBG00GKS2ZC7
CUSIP
16892DAC2
ISIN
US16892DAC20
Type
Corp
Issued
2017-05-08
Face value
100 USD
Ticker
SOPOWZ 3.5 05/08/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured