US43858AAD28 · Govt · USD

Hong Kong Special Administrative R Mtn 144a 1.38% 2031/02

Hong Kong Special Administrative R Mtn 144a Hong Kong SAR ChinaPRIV PLACEMENTSenior Unsecured

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MID PRICE

88.77

par = 100

YIELD TO MAT.

4.08%

semi-annual

COUPON

1.380%

semi-annual · fixed

MATURITY

2031-02-02

bullet · 4.75y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.50 y

1bp ↑ ≈ -0.045% P&L

Convexity

22.91

higher = more curvature

Years to maturity

4.75 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares USD Green Bond iShares	USD Green Bonds	$2.3M	▲ $536K	0.48%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$178K	▲ $294	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.4M

USD across all

TOP CONCENTRATION

92.8%

largest holder

FLOW

▲ $528K

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

88,768 USD

PRICE

88.77

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HKINTL 1 3/8 02/02/31

FIGI

BBG00Z1BF7G7

CUSIP

43858AAD2

ISIN

US43858AAD28

Type

Govt

Issued

2021-02-02

Face value

100 USD

Ticker

HKINTL 1.375 02/02/31 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

HKINTL · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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