XS0848445358 · Corp · USD

Clp Power Hong Kong Financing Ltd Mtn Regs 3.38% 2027/10

Clp Power Hong Kong Financing Ltd Mtn Regs Hong Kong SAR ChinaEURO MTNSenior Unsecured

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MID PRICE

98.81

par = 100

YIELD TO MAT.

4.24%

semi-annual

COUPON

3.380%

semi-annual · fixed

MATURITY

2027-10-26

bullet · 1.48y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.42 y

1bp ↑ ≈ -0.014% P&L

Convexity

2.74

higher = more curvature

Years to maturity

1.48 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$198K	▲ $188	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$198K

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

98,806 USD

PRICE

98.81

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CHINLP 3 3/8 10/26/27

FIGI

BBG003HBRBS6

ISIN

XS0848445358

Type

Corp

Issued

2012-10-26

Face value

100 USD

Ticker

CHINLP 3.375 10/26/27 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

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