USG8201NAH55 · USD

Sinopec Group Overseas Development Regs 3.25% 2027/09

MID PRICE
99.23
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2027-09-13
bullet · 1.34y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.29 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.32
higher = more curvature
Years to maturity
1.34 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$819K▼ $8860.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$819K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,231 USD
PRICE
99.23

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
USG8201NAH55
Issued
2017-09-13
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Sinopec · 10 PTS

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