US98422HAC07 · Corp · USD

Xiaomi Best Time International Ltd 144a 2.88% 2031/07

Xiaomi Best Time International Ltd 144a ChinaPRIV PLACEMENTSenior Unsecured

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MID PRICE

91.76

par = 100

YIELD TO MAT.

4.68%

semi-annual

COUPON

2.880%

semi-annual · fixed

MATURITY

2031-07-14

bullet · 5.19y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.69 y

1bp ↑ ≈ -0.047% P&L

Convexity

25.47

higher = more curvature

Years to maturity

5.19 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.4M	▼ $151	0.01%	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, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.4M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $6K

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

91,760 USD

PRICE

91.76

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

XIAOMI 2 7/8 07/14/31

FIGI

BBG011PPLBM1

CUSIP

98422HAC0

ISIN

US98422HAC07

Type

Corp

Issued

2021-07-14

Face value

100 USD

Ticker

XIAOMI 2.875 07/14/31 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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