USY15025AC67 · Govt · USD

China Peoples Republic Of (governm Regs 1.20% 2030/10

MID PRICE
89.69
par = 100
YIELD TO MAT.
3.72%
semi-annual
COUPON
1.200%
semi-annual · fixed
MATURITY
2030-10-21
bullet · 4.47y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.28 y
1bp ↑ ≈ -0.043% P&L
Convexity
20.68
higher = more curvature
Years to maturity
4.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$31.6M▲ $66K0.22%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$10.8M0.17%2026-03-31
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$359K▲ $840.14%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$179K▲ $480.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$42.9M
USD across all
TOP CONCENTRATION
73.6%
largest holder
FLOW
▲ $561K
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
89,690 USD
PRICE
89.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHINA 1.2 10/21/30
FIGI
BBG00XV4QV07
ISIN
USY15025AC67
Type
Govt
Issued
2020-10-21
Face value
100 USD
Ticker
CHINA 1.2 10/21/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

CHINA · 9 PTS

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