SherpaBonds
US43858AAQ31 · Govt · USD

Hong Kong Special Administrative R Mtn 144a 4.13% 2030/06

Hong Kong Special Administrative R Mtn 144aHong Kong SAR ChinaPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
101.95
par = 100
YIELD TO MAT.
4.03%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2030-06-10
bullet · 4.10y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.68 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.19
higher = more curvature
Years to maturity
4.10 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares USD Green Bond
iShares
USD Green Bonds$2.0M▲ $2K0.43%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$408K▲ $3600.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
83.3%
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
101,954 USD
PRICE
101.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HKINTL 4 1/8 06/10/30
FIGI
BBG01VBY5LV7
CUSIP
43858AAQ3
ISIN
US43858AAQ31
Type
Govt
Issued
2025-06-10
Face value
100 USD
Ticker
HKINTL 4.125 06/10/30 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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