SherpaBonds
US43858AAM27 · Govt · USD

Hong Kong Special Administrative R Mtn 144a 4.00% 2033/06

Hong Kong Special Administrative R Mtn 144aHong Kong SAR ChinaPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
99.07
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2033-06-07
bullet · 7.10y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.00 y
1bp ↑ ≈ -0.060% P&L
Convexity
42.63
higher = more curvature
Years to maturity
7.10 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares USD Green Bond
iShares
USD Green Bonds$1.6M▲ $6910.35%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
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
99,073 USD
PRICE
99.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HKINTL 4 06/07/33
FIGI
BBG01GVKXZ37
CUSIP
43858AAM2
ISIN
US43858AAM27
Type
Govt
Issued
2023-06-07
Face value
100 USD
Ticker
HKINTL 4 06/07/33 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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Hong Kong Special Administrative R Mtn 144a 4.5% 01/2028
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