US98422HAA41 · Corp · USD

Xiaomi Best Time International Ltd 144a 3.38% 2030/04

Xiaomi Best Time International Ltd 144a ChinaPRIV PLACEMENTSenior Unsecured

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MID PRICE

95.64

par = 100

YIELD TO MAT.

4.58%

semi-annual

COUPON

3.380%

semi-annual · fixed

MATURITY

2030-04-29

bullet · 3.98y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.67 y

1bp ↑ ≈ -0.037% P&L

Convexity

15.76

higher = more curvature

Years to maturity

3.98 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$684K	▼ $10	0.00%	2026-05-01
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$445K	▼ $6	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.1M

USD across all

TOP CONCENTRATION

60.6%

largest holder

FLOW

▼ $23K

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

95,640 USD

PRICE

95.64

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

XIAOMI 3 3/8 04/29/30

FIGI

BBG00TC10198

CUSIP

98422HAA4

ISIN

US98422HAA41

Type

Corp

Issued

2020-04-29

Face value

100 USD

Ticker

XIAOMI 3.375 04/29/30 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

XIAOMI · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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