MID PRICE
100.65
par = 100
YIELD TO MAT.
3.69%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2027-11-20
bullet · 1.55y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.46 y
1bp ↑ ≈ -0.015% P&L
Convexity
2.92
higher = more curvature
Years to maturity
1.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$26.4M
USD across all
TOP CONCENTRATION
82.3%
largest holder
FLOW
▼ $5K
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
100,650 USD
PRICE
100.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHINA 4 1/8 11/20/27
FIGI
BBG01QPZML69
ISIN
USY15025AE24
Type
Govt
Issued
2024-11-20
Face value
100 USD
Ticker
CHINA 4.125 11/20/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
CHINA · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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