US43858AAE01 · Govt · USD

Hong Kong Special Administrative R Mtn 144a 2.38% 2051/02

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

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MID PRICE

63.51

par = 100

YIELD TO MAT.

5.00%

semi-annual

COUPON

2.380%

semi-annual · fixed

MATURITY

2051-02-02

bullet · 24.75y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

16.41 y

1bp ↑ ≈ -0.164% P&L

Convexity

353.67

higher = more curvature

Years to maturity

24.75 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	$635K	▲ $160	0.14%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$635K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $5K

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

63,509 USD

PRICE

63.51

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HKINTL 2 3/8 02/02/51

FIGI

BBG00Z1BF802

CUSIP

43858AAE0

ISIN

US43858AAE01

Type

Govt

Issued

2021-02-02

Face value

100 USD

Ticker

HKINTL 2.375 02/02/51 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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