SherpaBonds
USY15025AF98 · Govt · USD

China Peoples Republic Of (governm Regs 4.25% 2029/11

China Peoples Republic Of (governm RegsChinaEURO-DOLLARSenior Unsecured
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MID PRICE
103.86
par = 100
YIELD TO MAT.
3.66%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2029-11-20
bullet · 3.55y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.21 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.50
higher = more curvature
Years to maturity
3.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$3.6M—0.06%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$208K▲ $410.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
94.5%
largest holder
FLOW
—
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
103,861 USD
PRICE
103.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHINA 4 1/4 11/20/29
FIGI
BBG01QPZML96
ISIN
USY15025AF98
Type
Govt
Issued
2024-11-20
Face value
100 USD
Ticker
CHINA 4.25 11/20/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

CHINA · 9 PTS

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

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