SherpaBonds
US43858AAH32 · Govt · USD

Hong Kong Special Administrative R Mtn 144a 4.63% 2033/01

Hong Kong Special Administrative R Mtn 144aHong Kong SAR ChinaPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
102.60
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2033-01-11
bullet · 6.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.64 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.80
higher = more curvature
Years to maturity
6.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares USD Green Bond
iShares
USD Green Bonds$1.7M▼ $2970.37%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
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
102,602 USD
PRICE
102.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HKINTL 4 5/8 01/11/33
FIGI
BBG01C71P601
CUSIP
43858AAH3
ISIN
US43858AAH32
Type
Govt
Issued
2023-01-11
Face value
100 USD
Ticker
HKINTL 4.625 01/11/33 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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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Hong Kong Special Administrative R Mtn 144a 4% 06/2028
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−48 bps yield−5y duration1 signal in commonSame issuer
Hong Kong Special Administrative R Mtn 144a 4.5% 01/2028
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