US43858AAP57 · Govt · USD

Hong Kong Special Administrative R Mtn 144a 4.25% 2027/07

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

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MID PRICE

101.53

par = 100

YIELD TO MAT.

3.92%

semi-annual

COUPON

4.250%

semi-annual · fixed

MATURITY

2027-07-24

bullet · 1.22y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.17 y

1bp ↑ ≈ -0.012% P&L

Convexity

1.97

higher = more curvature

Years to maturity

1.22 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	$2.5M	▲ $865	0.54%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$203K	▲ $69	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.7M

USD across all

TOP CONCENTRATION

92.6%

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

101,527 USD

PRICE

101.53

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HKINTL 4 1/4 07/24/27

FIGI

BBG01NT57GP5

CUSIP

43858AAP5

ISIN

US43858AAP57

Type

Govt

Issued

2024-07-24

Face value

100 USD

Ticker

HKINTL 4.25 07/24/27 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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