MID PRICE
76.70
par = 100
YIELD TO MAT.
5.88%
semi-annual
COUPON
4.100%
semi-annual · fixed
MATURITY
2051-07-14
bullet · 25.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.88 y
1bp ↑ ≈ -0.139% P&L
Convexity
279.24
higher = more curvature
Years to maturity
25.19 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$697K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
76,700 USD
PRICE
76.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
XIAOMI 4.1 07/14/51
FIGI
BBG011PPM7G6
CUSIP
98422HAE6
ISIN
US98422HAE62
Type
Corp
Issued
2021-07-14
Face value
100 USD
Ticker
XIAOMI 4.1 07/14/51 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
XIAOMI · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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