US16892DAC20 · Corp · USD
China Southern Power Grid Internat Mtn 144a 3.50% 2027/05
SHARE
▶ Start radioMID 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
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
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
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
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 OPENFIGICanonical
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
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-06
5.08%
+96 bps yield+1mo duration2 signals in common
2027-09
4.59%
+47 bps yield+5mo duration2 signals in common
2028-08
4.16%
+4 bps yield+1y duration2 signals in common
2028-11
4.18%
+6 bps yield+2y duration2 signals in common
2028-11
4.72%
+60 bps yield+2y duration2 signals in common
2028-12
4.12%
Same yield+2y duration2 signals in common